WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
55
Reduced
116
Closed
24
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$511K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Arm
ARM
|
$462K |
| 5 |
IBM
IBM
|
$373K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-15,106
| Closed | -$178K |
|
227
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,048
| Closed | -$234K |
|
228
PagerDuty
PD
$1.44B
| – | – |
-9,225
| Closed | -$214K |
|
229
Roku
ROKU
$14.5B
| – | – |
-2,425
| Closed | -$222K |
|
230
SoFi Technologies
SOFI
$29.3B
| – | – |
-10,300
| Closed | -$102K |
|
231
Toronto Dominion Bank
TD
$128B
| – | – |
-3,258
| Closed | -$211K |
|
232
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.2M
| – | – |
-42,076
| Closed | -$463K |
|
233
Trane Technologies
TT
$90.9B
| – | – |
-979
| Closed | -$239K |
|
234
Union Pacific
UNP
$132B
| – | – |
-866
| Closed | -$213K |
|
235
United Parcel Service
UPS
$72.3B
| – | – |
-1,300
| Closed | -$204K |
|
236
Valero Energy
VLO
$48.3B
| – | – |
-3,286
| Closed | -$427K |
|
237
Viatris
VTRS
$12.3B
| – | – |
-10,455
| Closed | -$113K |
|
238
Wells Fargo
WFC
$258B
| – | – |
-5,243
| Closed | -$258K |
|
239
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,687
| Closed | -$205K |
|
|
BFX
240
DELISTED
BowFlex Inc.
BFX
| – | – |
-57,000
| Closed | -$43.9K |
|