WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
-8.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$24.7M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Eli Lilly
LLY
|
$446K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$414K |
| 5 |
General Mills
GIS
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
Devon Energy
DVN
|
$412K |
| 3 |
United Rentals
URI
|
$322K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$306K |
| 5 |
NVIDIA
NVDA
|
$306K |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.6B
| $1.52M | 0.75% |
3,415
-725
| -18% | -$322K |
|
27
Vanguard Growth ETF
VUG
$186B
| $1.51M | 0.75% |
5,556
+132
| +2% | +$35.9K |
|
|
28
General Mills
GIS
$26.5B
| $1.48M | 0.73% |
23,169
+5,920
| +34% | +$379K |
|
29
UnitedHealth
UNH
$280B
| $1.47M | 0.73% |
2,918
-55
| -2% | -$27.7K |
|
30
Procter & Gamble
PG
$373B
| $1.44M | 0.71% |
9,865
+36
| +0.4% | +$5.25K |
|
31
SentinelOne
S
$5.93B
| $1.35M | 0.67% |
80,090
+6,890
| +9% | +$116K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.66% |
26,605
| – | – |
|
33
CVS Health
CVS
$93.2B
| $1.32M | 0.65% |
18,877
-275
| -1% | -$19.2K |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $1.29M | 0.64% |
3,284
+124
| +4% | +$48.7K |
|
35
IBM
IBM
$231B
| $1.28M | 0.63% |
9,127
-1,071
| -11% | -$150K |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.28M | 0.63% |
76,075
+91
| +0.1% | +$1.53K |
|
37
Verizon
VZ
$186B
| $1.25M | 0.62% |
38,479
-3,333
| -8% | -$108K |
|
38
Enovix
ENVX
$1.76B
| $1.23M | 0.61% |
111,944
+17,714
| +19% | +$195K |
|
39
Eagle Materials
EXP
$7.4B
| $1.2M | 0.59% |
7,225
-101
| -1% | -$16.8K |
|
40
Invesco QQQ Trust
QQQ
$366B
| $1.16M | 0.57% |
3,245
| – | – |
|
41
Visa
V
$682B
| $1.15M | 0.57% |
5,021
+7
| +0.1% | +$1.61K |
|
|
42
Eli Lilly
LLY
$664B
| $1.15M | 0.57% |
2,150
+830
| +63% | +$446K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $1.15M | 0.57% |
24,550
+6,660
| +37% | +$313K |
|
44
indie Semiconductor
INDI
$850M
| $1.11M | 0.55% |
176,300
-14,301
| -8% | -$90.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $1.05M | 0.52% |
7,987
-400
| -5% | -$52.7K |
|
46
iShares S&P 500 Value ETF
IVE
$41.1B
| $920K | 0.45% |
5,982
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $911K | 0.45% |
12,116
-600
| -5% | -$45.1K |
|
48
Advanced Micro Devices
AMD
$260B
| $908K | 0.45% |
8,833
-1,090
| -11% | -$112K |
|
49
Exxon Mobil
XOM
$480B
| $908K | 0.45% |
7,722
-2,099
| -21% | -$247K |
|
50
Generac Holdings
GNRC
$10.3B
| $903K | 0.45% |
8,289
+2,010
| +32% | +$219K |
|