WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$31.9M
(+16%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$798K |
| 2 |
SentinelOne
S
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$594K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$501K |
Top Sells
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Technology | 21.95% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $1.62M | 0.71% |
12,030
-610
| -5% | -$82.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.71% |
4,722
+40
| +0.9% | +$13.6K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.59M | 0.7% |
33,732
+335
| +1% | +$15.8K |
|
|
29
Verizon
VZ
$187B
| $1.56M | 0.68% |
41,812
+13,976
| +50% | +$520K |
|
30
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.68% |
5,424
+219
| +4% | +$62K |
|
31
Procter & Gamble
PG
$373B
| $1.49M | 0.66% |
9,829
-8
| -0.1% | -$1.21K |
|
32
Enovix
ENVX
$1.76B
| $1.49M | 0.65% |
94,230
+1,886
| +2% | +$29.8K |
|
33
UnitedHealth
UNH
$280B
| $1.43M | 0.63% |
2,973
+1
| +0% | +$481 |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.61% |
26,605
-55
| -0.2% | -$2.88K |
|
35
Beyond Air
XAIR
$11.5M
| $1.38M | 0.61% |
16,153
-350
| -2% | -$29.8K |
|
36
Eagle Materials
EXP
$7.4B
| $1.37M | 0.6% |
7,326
| – | – |
|
37
IBM
IBM
$231B
| $1.36M | 0.6% |
10,198
-649
| -6% | -$86.8K |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.35M | 0.59% |
75,984
-20,318
| -21% | -$361K |
|
39
CVS Health
CVS
$93.2B
| $1.32M | 0.58% |
19,152
+410
| +2% | +$28.3K |
|
40
General Mills
GIS
$26.5B
| $1.32M | 0.58% |
17,249
-693
| -4% | -$53.2K |
|
41
Vanguard S&P 500 ETF
VOO
$727B
| $1.29M | 0.57% |
3,160
+303
| +11% | +$123K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.2M | 0.53% |
3,245
+105
| +3% | +$38.8K |
|
43
Visa
V
$682B
| $1.19M | 0.52% |
5,014
+20
| +0.4% | +$4.75K |
|
44
Devon Energy
DVN
$22.4B
| $1.17M | 0.51% |
24,125
+140
| +0.6% | +$6.77K |
|
45
Advanced Micro Devices
AMD
$260B
| $1.13M | 0.5% |
9,923
+2,500
| +34% | +$285K |
|
46
DigitalOcean
DOCN
$2.9B
| $1.11M | 0.49% |
27,755
+475
| +2% | +$19.1K |
|
|
47
SentinelOne
S
$5.93B
| $1.11M | 0.49% |
73,200
+41,160
| +128% | +$622K |
|
48
Exxon Mobil
XOM
$480B
| $1.05M | 0.46% |
9,821
-1,048
| -10% | -$112K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $1.01M | 0.45% |
8,387
| – | – |
|
50
American Tower
AMT
$91.6B
| $1.01M | 0.45% |
5,216
-385
| -7% | -$74.7K |
|