WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-7.65%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$564K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$503K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$494K |
| 4 |
Generac Holdings
GNRC
|
$349K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$2.17M |
| 2 |
Organon & Co
OGN
|
$1.34M |
| 3 |
American Water Works
AWK
|
$679K |
| 4 |
Netflix
NFLX
|
$584K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$401K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.73M | 0.81% | 9,056 +340 | +4% | +$65.1K |
|
27
UnitedHealth
UNH
$281B
| $1.72M | 0.8% | 3,372 +1 | +0% | +$510 |
|
28
United Rentals
URI
$61.5B
| $1.71M | 0.8% | 4,825 +15 | +0.3% | +$5.33K |
|
29
Fastly
FSLY
$1.12B
| $1.7M | 0.79% | 97,860 +10,190 | +12% | +$177K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.75% | 4,549 +15 | +0.3% | +$5.29K |
|
31
PagerDuty
PD
$1.54B
| $1.59M | 0.74% | 46,435 -175 | -0.4% | -$5.99K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.58M | 0.74% | 32,164 -95 | -0.3% | -$4.66K |
|
33
American Tower
AMT
$95.5B
| $1.57M | 0.73% | 6,267 +104 | +2% | +$26.1K |
|
34
Walt Disney
DIS
$213B
| $1.42M | 0.66% | 10,338 -227 | -2% | -$31.1K |
|
35
BlackRock Science and Technology Trust
BST
$1.38B
| $1.4M | 0.65% | 32,348 -826 | -2% | -$35.7K |
|
36
Merck
MRK
$210B
| $1.34M | 0.63% | 16,382 -72 | -0.4% | -$5.91K |
|
37
Verizon
VZ
$186B
| $1.28M | 0.6% | 25,175 +878 | +4% | +$44.7K |
|
38
General Mills
GIS
$26.4B
| $1.26M | 0.59% | 18,654 +210 | +1% | +$14.2K |
|
39
Eagle Materials
EXP
$7.49B
| $1.26M | 0.59% | 9,826 -125 | -1% | -$16K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.58% | 443 +18 | +4% | +$50.3K |
|
41
Procter & Gamble
PG
$368B
| $1.22M | 0.57% | 7,991 -70 | -0.9% | -$10.7K |
|
42
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.57% | 16,918 -2,873 | -15% | -$207K |
|
43
Comcast
CMCSA
$125B
| $1.19M | 0.55% | 25,383 -1 | -0% | -$47 |
|
44
IBM
IBM
$227B
| $1.18M | 0.55% | 9,064 +2,309 | +34% | +$300K |
|
45
Morgan Stanley
MS
$240B
| $1.15M | 0.54% | 13,127 | – | – |
|
46
Intel
INTC
$107B
| $1.13M | 0.53% | 22,865 -391 | -2% | -$19.4K |
|
47
Exxon Mobil
XOM
$487B
| $1.11M | 0.52% | 13,451 +1,481 | +12% | +$122K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.51% | 15,024 -564 | -4% | -$41.2K |
|
49
Home Depot
HD
$405B
| $1.04M | 0.49% | 3,485 +668 | +24% | +$200K |
|
50
DLH Holdings
DLHC
$80.3M
| $994K | 0.46% | 52,500 +750 | +1% | +$14.2K |
|