WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$63.5M
(+31%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $1.74M | 0.66% |
2,991
+841
| +39% | +$490K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.65% |
5,596
+40
| +0.7% | +$12.4K |
|
28
DigitalOcean
DOCN
$2.83B
| $1.7M | 0.64% |
46,365
+10,820
| +30% | +$397K |
|
29
Verizon
VZ
$187B
| $1.7M | 0.64% |
44,982
+6,503
| +17% | +$245K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.69M | 0.64% |
16,089
-3,653
| -19% | -$384K |
|
31
Tesla
TSLA
$1.08T
| $1.66M | 0.63% |
6,699
+51
| +0.8% | +$12.7K |
|
32
Pfizer
PFE
$140B
| $1.65M | 0.62% |
57,321
+828
| +1% | +$23.8K |
|
33
Merck
MRK
$210B
| $1.65M | 0.62% |
15,097
-444
| -3% | -$48.4K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.61% |
10,393
+377
| +4% | +$59.1K |
|
35
UnitedHealth
UNH
$279B
| $1.56M | 0.59% |
2,971
+53
| +2% | +$27.9K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.51M | 0.57% |
30,227
+5,677
| +23% | +$283K |
|
37
Advanced Micro Devices
AMD
$259B
| $1.5M | 0.56% |
10,167
+1,334
| +15% | +$197K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $1.49M | 0.56% |
3,643
+398
| +12% | +$163K |
|
39
CVS Health
CVS
$93.4B
| $1.46M | 0.55% |
18,552
-325
| -2% | -$25.7K |
|
40
Procter & Gamble
PG
$373B
| $1.45M | 0.54% |
9,880
+15
| +0.2% | +$2.2K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.54% |
3,308
+24
| +0.7% | +$10.5K |
|
42
Eagle Materials
EXP
$7.33B
| $1.44M | 0.54% |
7,100
-125
| -2% | -$25.4K |
|
43
Novo Nordisk
NVO
$249B
| $1.4M | 0.53% |
13,518
+7,937
| +142% | +$821K |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $1.39M | 0.52% |
27,176
+15,371
| +130% | +$789K |
|
45
indie Semiconductor
INDI
$850M
| $1.39M | 0.52% |
171,000
-5,300
| -3% | -$43K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.37M | 0.52% |
24,755
-1,850
| -7% | -$103K |
|
47
Impinj
PI
$5.42B
| $1.35M | 0.51% |
14,995
+2,100
| +16% | +$189K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $1.34M | 0.5% |
77,267
+1,192
| +2% | +$20.7K |
|
49
Visa
V
$679B
| $1.3M | 0.49% |
4,991
-30
| -0.6% | -$7.81K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $1.28M | 0.48% |
9,087
+1,100
| +14% | +$155K |
|