WE
Wealth Effects Portfolio holdings
AUM
$282M
1-Year Est. Return
62.81%
This Fund
S&P 500
1 Year Est. Return
+62.81%
AUM
$282M
AUM Growth
-$37.1M
(-12%)
Holding
251
Top Buys
| 1 | +$2.1M | |
| 2 | +$2.01M | |
| 3 | +$1.79M | |
| 4 |
Blackstone
BX
|
+$758K |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$620K |
Top Sells
| 1 | +$40.8M | |
| 2 | +$1.1M | |
| 3 | +$792K | |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$698K |
| 5 |
Celestica
CLS
|
+$599K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.41T
| $27.4M | 9.71% |
157,043
-1,436
|
|
||
2
Apple
AAPL
$4.63T
| $20.4M | 7.25% |
80,557
-1,317
|
|
||
3
Amazon
AMZN
$2.78T
| $13.2M | 4.69% |
63,605
+1,658
|
|
||
4
Arrowhead Research
ARWR
$10.1B
| $8.98M | 3.18% |
143,300
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$660B
| $8.86M | 3.14% |
27,615
+151
|
|
||
6
JPMorgan Chase
JPM
$807B
| $8.74M | 3.1% |
29,700
+128
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.41T
| $8.38M | 2.97% |
29,150
+84
|
|
||
8
Micron Technology
MU
$1.19T
| $7.03M | 2.49% |
20,818
+1,443
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $6.39M | 2.26% |
11,167
+162
|
|
||
10
Microsoft
MSFT
$3.28T
| $6.26M | 2.22% |
16,922
+397
|
|
||
11
Broadcom
AVGO
$2.25T
| $4.47M | 1.59% |
14,456
+300
|
|
||
12
DigitalOcean
DOCN
$18.2B
| $3.83M | 1.36% |
44,700
-550
|
|
||
|
13
Blackstone
BX
$143B
| $3.44M | 1.22% |
29,916
+5,825
|
|
||
14
Reaves Utility Income Fund
UTG
$3.83B
| $3.25M | 1.15% |
82,866
+5,756
|
|
||
15
Chevron
CVX
$375B
| $3.1M | 1.1% |
14,987
-342
|
|
||
16
IBM
IBM
$309B
| $3.08M | 1.09% |
12,710
+840
|
|
||
17
iShares Core S&P 500 ETF
IVV
$846B
| $2.86M | 1.01% |
4,374
+98
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.54M | 0.9% |
5,310
+5
|
|
||
19
Tesla
TSLA
$1.58T
| $2.48M | 0.88% |
6,665
-690
|
|
||
20
Kenvue
KVUE
$33.3B
| $2.46M | 0.87% |
142,458
+33,494
|
|
||
21
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
| $2.44M | 0.86% |
35,681
+252
|
|
||
22
Caterpillar
CAT
$418B
| $2.41M | 0.85% |
3,398
+365
|
|
||
23
Boeing
BA
$171B
| $2.38M | 0.84% |
11,976
+619
|
|
||
24
Vanguard Growth ETF
VUG
$232B
| $2.38M | 0.84% |
32,718
|
|
||
25
Vanguard S&P 500 ETF
VOO
$981B
| $2.38M | 0.84% |
3,986
+5
|
|