WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
55
Reduced
116
Closed
24
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$511K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Arm
ARM
|
$462K |
| 5 |
IBM
IBM
|
$373K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.66B
| $1.94M | 0.72% |
15,145
+150
| +1% | +$19.3K |
|
27
DigitalOcean
DOCN
$2.92B
| $1.83M | 0.68% |
48,050
+1,685
| +4% | +$64.3K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.83M | 0.68% |
15,889
-200
| -1% | -$23.1K |
|
29
Verizon
VZ
$184B
| $1.76M | 0.65% |
41,988
-2,994
| -7% | -$126K |
|
30
UnitedHealth
UNH
$279B
| $1.74M | 0.64% |
3,526
+555
| +19% | +$275K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.74M | 0.64% |
32,037
+1,810
| +6% | +$98.2K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.73M | 0.64% |
9,587
-580
| -6% | -$105K |
|
|
33
Reaves Utility Income Fund
UTG
$3.33B
| $1.72M | 0.63% |
63,639
+25,696
| +68% | +$693K |
|
34
Merck
MRK
$210B
| $1.7M | 0.63% |
12,900
-2,197
| -15% | -$290K |
|
35
Exxon Mobil
XOM
$477B
| $1.68M | 0.62% |
14,476
+2,281
| +19% | +$265K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.6% |
3,682
+39
| +1% | +$17.3K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.58% |
3,277
-31
| -0.9% | -$14.9K |
|
38
Procter & Gamble
PG
$370B
| $1.55M | 0.57% |
9,580
-300
| -3% | -$48.7K |
|
39
Eagle Materials
EXP
$7.27B
| $1.54M | 0.57% |
5,650
-1,450
| -20% | -$394K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.57% |
25,255
+500
| +2% | +$30.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.56% |
9,544
-849
| -8% | -$134K |
|
42
CVS Health
CVS
$93B
| $1.43M | 0.53% |
17,944
-608
| -3% | -$48.5K |
|
43
Pfizer
PFE
$141B
| $1.41M | 0.52% |
50,638
-6,683
| -12% | -$185K |
|
44
Visa
V
$681B
| $1.38M | 0.51% |
4,940
-51
| -1% | -$14.2K |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.35M | 0.5% |
75,401
-1,866
| -2% | -$33.4K |
|
46
Elastic
ESTC
$9.17B
| $1.34M | 0.49% |
13,335
+2,680
| +25% | +$269K |
|
47
Enovix
ENVX
$1.79B
| $1.18M | 0.43% |
168,229
+51,943
| +45% | +$364K |
|
48
indie Semiconductor
INDI
$856M
| $1.18M | 0.43% |
166,100
-4,900
| -3% | -$34.7K |
|
49
Caterpillar
CAT
$194B
| $1.18M | 0.43% |
3,209
+1
| +0% | +$366 |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.41% |
5,982
| – | – |
|