WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21
Top Buys
| 1 |
Datadog
DDOG
|
$1.32M |
| 2 |
Enovix
ENVX
|
$1.26M |
| 3 |
Vertiv
VRT
|
$597K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
CVS Health
CVS
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
Shopify
SHOP
|
$551K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$510K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $1.93M | 0.7% |
69,074
+18,436
| +36% | +$516K |
|
27
Elastic
ESTC
$9.17B
| $1.93M | 0.7% |
16,960
+3,625
| +27% | +$413K |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.9M | 0.69% |
34,724
-91
| -0.3% | -$4.98K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.87M | 0.68% |
15,751
-138
| -0.9% | -$16.4K |
|
30
Reaves Utility Income Fund
UTG
$3.33B
| $1.87M | 0.68% |
68,445
+4,806
| +8% | +$131K |
|
31
General Mills
GIS
$26.6B
| $1.81M | 0.65% |
28,546
-470
| -2% | -$29.7K |
|
32
DigitalOcean
DOCN
$2.92B
| $1.77M | 0.64% |
50,800
+2,750
| +6% | +$95.6K |
|
33
Verizon
VZ
$184B
| $1.71M | 0.62% |
41,565
-423
| -1% | -$17.4K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.67M | 0.6% |
30,017
-2,020
| -6% | -$112K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.65M | 0.6% |
3,297
+20
| +0.6% | +$10K |
|
36
Exxon Mobil
XOM
$477B
| $1.64M | 0.59% |
14,235
-241
| -2% | -$27.7K |
|
37
SentinelOne
S
$6.01B
| $1.59M | 0.58% |
75,550
-10,300
| -12% | -$217K |
|
38
Merck
MRK
$210B
| $1.58M | 0.57% |
12,730
-170
| -1% | -$21K |
|
39
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.55% |
9,354
-233
| -2% | -$37.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.54% |
25,655
+400
| +2% | +$23.4K |
|
41
Procter & Gamble
PG
$370B
| $1.5M | 0.54% |
9,100
-480
| -5% | -$79.2K |
|
42
Eagle Materials
EXP
$7.27B
| $1.44M | 0.52% |
6,616
+966
| +17% | +$210K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.49% |
9,193
-351
| -4% | -$51.3K |
|
|
44
Datadog
DDOG
$46.2B
| $1.32M | 0.48% |
+10,160
| New | +$1.32M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.47% |
7,090
-160
| -2% | -$29.3K |
|
46
Broadcom
AVGO
$1.42T
| $1.26M | 0.46% |
7,870
+50
| +0.6% | +$8.03K |
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.26M | 0.46% |
71,337
-4,064
| -5% | -$71.8K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.44% |
2,510
-1,172
| -32% | -$561K |
|
49
Tesla
TSLA
$1.08T
| $1.18M | 0.43% |
5,985
+829
| +16% | +$164K |
|
50
Generac Holdings
GNRC
$10.3B
| $1.1M | 0.4% |
8,319
-200
| -2% | -$26.4K |
|