WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+14.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$20.1M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$661K |
| 2 |
Enovix
ENVX
|
$526K |
| 3 |
SentinelOne
S
|
$524K |
| 4 |
GraniteShares 1.25x Long TSLA Daily ETF
TSL
|
$515K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$338K |
| 2 |
Thermo Fisher Scientific
TMO
|
$331K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Cigna
CI
|
$238K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 21.73% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.54M | 0.79% |
28,230
+9,418
| +50% | +$514K |
|
27
General Mills
GIS
$26.8B
| $1.53M | 0.79% |
17,942
-91
| -0.5% | -$7.78K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.5M | 0.77% |
33,397
-397
| -1% | -$17.8K |
|
29
Tesla
TSLA
$1.08T
| $1.48M | 0.76% |
7,130
+237
| +3% | +$49.2K |
|
30
Procter & Gamble
PG
$371B
| $1.46M | 0.75% |
9,837
-115
| -1% | -$17.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.74% |
4,682
-30
| -0.6% | -$9.26K |
|
32
IBM
IBM
$227B
| $1.42M | 0.73% |
10,847
+1,146
| +12% | +$150K |
|
33
UnitedHealth
UNH
$277B
| $1.4M | 0.72% |
2,972
-311
| -9% | -$147K |
|
34
CVS Health
CVS
$93.2B
| $1.39M | 0.71% |
18,742
+1,235
| +7% | +$91.8K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.68% |
26,660
-4,040
| -13% | -$202K |
|
36
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.66% |
5,205
| – | – |
|
37
Devon Energy
DVN
$22.1B
| $1.21M | 0.62% |
23,985
+7,100
| +42% | +$359K |
|
38
PagerDuty
PD
$1.46B
| $1.21M | 0.62% |
34,665
-375
| -1% | -$13.1K |
|
|
39
Enovix
ENVX
$1.8B
| $1.2M | 0.62% |
92,344
+40,343
| +78% | +$526K |
|
40
Exxon Mobil
XOM
$477B
| $1.19M | 0.61% |
10,869
-1,873
| -15% | -$205K |
|
41
American Tower
AMT
$92.2B
| $1.14M | 0.59% |
5,601
+186
| +3% | +$38K |
|
42
Visa
V
$680B
| $1.13M | 0.58% |
4,994
+604
| +14% | +$136K |
|
43
Verizon
VZ
$186B
| $1.08M | 0.55% |
27,836
+1,290
| +5% | +$50.2K |
|
44
Eagle Materials
EXP
$7.36B
| $1.08M | 0.55% |
7,326
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$725B
| $1.07M | 0.55% |
2,857
+59
| +2% | +$22.2K |
|
46
DigitalOcean
DOCN
$2.85B
| $1.07M | 0.55% |
27,280
+1,275
| +5% | +$49.9K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $1.01M | 0.52% |
3,140
+233
| +8% | +$74.8K |
|
48
Organon & Co
OGN
$2.51B
| $936K | 0.48% |
39,803
+4,380
| +12% | +$103K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $933K | 0.48% |
12,240
-40
| -0.3% | -$3.05K |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $912K | 0.47% |
13,162
-164
| -1% | -$11.4K |
|