WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
69
Reduced
105
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,980
| Closed | -$206K |
|
227
Cigna
CI
$80.2B
| – | – |
-689
| Closed | -$239K |
|
228
CareCloud
CCLD
$154M
| – | – |
-12,857
| Closed | -$33.9K |
|
229
Byrna Technologies
BYRN
$461M
| – | – |
-10,000
| Closed | -$170K |
|
|
230
Arm
ARM
$139B
| – | – |
-4,200
| Closed | -$601K |
|