WE
Wealth Effects Portfolio holdings
AUM
$311M
1-Year Est. Return
37.8%
1 Year Est. Return
+37.8%
AUM
$311M
AUM Growth
+$43.7M
(+16%)
Holding
229
Top Buys
| 1 | +$924K | |
| 2 | +$803K | |
| 3 | +$689K | |
| 4 |
Sparkline Intangible Value ETF
ITAN
|
+$677K |
| 5 |
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
|
+$655K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.35M | |
| 3 | +$1.01M | |
| 4 |
NuScale Power
SMR
|
+$652K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$613K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 17.98% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$2.11B
| $35M | 11.24% |
2,288,813
-66,009
|
|
||
2
NVIDIA
NVDA
$4.3T
| $30.6M | 9.83% |
163,827
-10,858
|
|
||
3
Apple
AAPL
$4.12T
| $20.8M | 6.68% |
81,549
-2,217
|
|
||
4
Amazon
AMZN
$2.49T
| $13.6M | 4.38% |
62,062
+2,261
|
|
||
5
JPMorgan Chase
JPM
$852B
| $9.36M | 3.01% |
29,689
+47
|
|
||
6
Vanguard Total Stock Market ETF
VTI
$565B
| $9.01M | 2.9% |
27,457
-1,679
|
|
||
7
Microsoft
MSFT
$3.66T
| $8.63M | 2.78% |
16,666
-283
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $8.01M | 2.57% |
10,903
-380
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.86T
| $7.16M | 2.3% |
29,460
+310
|
|
||
10
Arrowhead Research
ARWR
$7.16B
| $5.81M | 1.87% |
168,450
+2,800
|
|
||
11
Broadcom
AVGO
$1.9T
| $4.77M | 1.53% |
14,453
+18
|
|
||
12
Blackstone
BX
$113B
| $4.17M | 1.34% |
24,417
+704
|
|
||
13
IBM
IBM
$288B
| $3.82M | 1.23% |
13,542
+865
|
|
||
14
United Rentals
URI
$51.9B
| $3.48M | 1.12% |
3,643
-15
|
|
||
15
Tesla
TSLA
$1.43T
| $3.32M | 1.07% |
7,460
+480
|
|
||
16
Trade Desk
TTD
$19.1B
| $3.06M | 0.98% |
62,377
-1,350
|
|
||
17
Micron Technology
MU
$266B
| $2.99M | 0.96% |
17,850
-40
|
|
||
18
iShares Core S&P 500 ETF
IVV
$730B
| $2.85M | 0.92% |
4,261
+5
|
|
||
19
Vanguard Growth ETF
VUG
$201B
| $2.81M | 0.9% |
5,855
+2
|
|
||
20
Reaves Utility Income Fund
UTG
$3.44B
| $2.78M | 0.9% |
70,245
+546
|
|
||
21
Enovix
ENVX
$1.68B
| $2.72M | 0.88% |
273,272
+10,699
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.66M | 0.85% |
5,285
+290
|
|
||
23
Chevron
CVX
$302B
| $2.4M | 0.77% |
15,476
+159
|
|
||
24
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
| $2.4M | 0.77% |
35,703
+1,216
|
|
||
25
Elastic
ESTC
$7.43B
| $2.34M | 0.75% |
27,693
-215
|
|