WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-19.17%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$48.1M
(-22%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.17M |
| 2 |
Organon & Co
OGN
|
$1.05M |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$505K |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$432K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.22M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
Citigroup
C
|
$447K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$408K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 23.71% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $1.4M | 0.84% |
18,552
-102
| -0.5% | -$7.7K |
|
27
Tesla
TSLA
$1.08T
| $1.39M | 0.84% |
6,210
+300
| +5% | +$67.3K |
|
28
IBM
IBM
$227B
| $1.38M | 0.83% |
9,789
+725
| +8% | +$102K |
|
29
Procter & Gamble
PG
$370B
| $1.38M | 0.83% |
9,576
+1,585
| +20% | +$228K |
|
30
Verizon
VZ
$184B
| $1.37M | 0.82% |
26,966
+1,791
| +7% | +$90.9K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.37M | 0.82% |
33,422
+1,258
| +4% | +$51.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.8% |
4,851
+302
| +7% | +$82.4K |
|
33
Boeing
BA
$176B
| $1.25M | 0.75% |
9,131
+75
| +0.8% | +$10.3K |
|
34
Exxon Mobil
XOM
$477B
| $1.2M | 0.72% |
14,019
+568
| +4% | +$48.7K |
|
35
Lipocine
LPCN
$15.7M
| $1.19M | 0.71% |
87,078
-618
| -0.7% | -$8.42K |
|
|
36
indie Semiconductor
INDI
$856M
| $1.17M | 0.7% |
+204,951
| New | +$1.17M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.7% |
15,024
| – | – |
|
38
United Rentals
URI
$60.8B
| $1.15M | 0.69% |
4,750
-75
| -2% | -$18.2K |
|
39
Fastly
FSLY
$1.08B
| $1.08M | 0.65% |
93,224
-4,636
| -5% | -$53.8K |
|
40
Eagle Materials
EXP
$7.27B
| $1.08M | 0.65% |
9,826
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.63% |
9,640
+780
| +9% | +$85.3K |
|
|
42
Organon & Co
OGN
$2.56B
| $1.05M | 0.63% |
+31,172
| New | +$1.05M |
|
43
PagerDuty
PD
$1.44B
| $1.04M | 0.63% |
42,115
-4,320
| -9% | -$107K |
|
44
BlackRock Science and Technology Trust
BST
$1.36B
| $1.02M | 0.61% |
31,230
-1,118
| -3% | -$36.3K |
|
45
Morgan Stanley
MS
$237B
| $1.01M | 0.61% |
13,317
+190
| +1% | +$14.5K |
|
46
Twilio
TWLO
$16.1B
| $1.01M | 0.61% |
12,045
+10
| +0.1% | +$838 |
|
47
Comcast
CMCSA
$125B
| $946K | 0.57% |
24,120
-1,263
| -5% | -$49.5K |
|
48
Intel
INTC
$105B
| $869K | 0.52% |
23,217
+352
| +2% | +$13.2K |
|
49
Visa
V
$681B
| $855K | 0.51% |
4,342
-35
| -0.8% | -$6.89K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $843K | 0.51% |
2,431
+200
| +9% | +$69.4K |
|