WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$683K
3
+$366K
4
GEV icon
GE Vernova
GEV
+$347K
5
C icon
Citigroup
C
+$330K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$771K
5
PBI icon
Pitney Bowes
PBI
+$657K

Sector Composition

1 Technology 26.13%
2 Healthcare 15.46%
3 Financials 8.45%
4 Communication Services 8.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.26%
181,359
-13,792
2
$19.1M 8.03%
86,018
-1,837
3
$18.6M 7.79%
2,369,122
+24,992
4
$11.2M 4.7%
58,831
-1,666
5
$7.98M 3.35%
29,036
-35
6
$7.18M 3.02%
29,281
-1,270
7
$7M 2.94%
12,151
+468
8
$6.64M 2.79%
17,698
-1,232
9
$4.59M 1.93%
29,701
-1,948
10
$3.54M 1.49%
64,742
+6,684
11
$3.39M 1.42%
24,251
-92
12
$2.91M 1.22%
11,692
-1,550
13
$2.81M 1.18%
5,280
-25
14
$2.56M 1.08%
28,773
-27
15
$2.55M 1.07%
15,260
-55
16
$2.5M 1.05%
4,458
+27
17
$2.38M 1%
14,192
-307
18
$2.28M 0.96%
3,640
+55
19
$2.26M 0.95%
69,600
+132
20
$2.22M 0.93%
5,997
+39
21
$2.17M 0.91%
170,550
+14,675
22
$2.17M 0.91%
10,351
-1,196
23
$2.15M 0.9%
4,097
-299
24
$2.02M 0.85%
34,532
-298
25
$1.83M 0.77%
15,036
-80
1
2 3 4 5