WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.53%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$899K |
| 2 |
Broadcom
AVGO
|
$896K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
| 4 |
Iridium Communications
IRDM
|
$533K |
| 5 |
Elastic
ESTC
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Intel
INTC
|
$652K |
| 3 |
Eagle Materials
EXP
|
$494K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$447K |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
$443K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.2M | 0.77% |
2,484
-256
| -9% | -$227K |
|
27
General Mills
GIS
$26.6B
| $2.07M | 0.73% |
28,095
-451
| -2% | -$33.3K |
|
28
DigitalOcean
DOCN
$2.92B
| $2.06M | 0.72% |
50,900
+100
| +0.2% | +$4.04K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.05M | 0.72% |
34,630
-94
| -0.3% | -$5.57K |
|
30
Pfizer
PFE
$141B
| $1.91M | 0.67% |
66,122
-2,952
| -4% | -$85.4K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.9M | 0.66% |
15,096
-655
| -4% | -$82.3K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.89M | 0.66% |
34,400
+4,383
| +15% | +$241K |
|
33
Verizon
VZ
$184B
| $1.85M | 0.65% |
41,155
-410
| -1% | -$18.4K |
|
34
Tesla
TSLA
$1.08T
| $1.8M | 0.63% |
6,890
+905
| +15% | +$237K |
|
35
SentinelOne
S
$6.01B
| $1.8M | 0.63% |
75,250
-300
| -0.4% | -$7.18K |
|
|
36
Elastic
ESTC
$9.17B
| $1.76M | 0.62% |
22,970
+6,010
| +35% | +$461K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.61% |
3,315
+18
| +0.5% | +$9.5K |
|
38
Boeing
BA
$176B
| $1.7M | 0.6% |
11,172
+176
| +2% | +$26.8K |
|
39
Exxon Mobil
XOM
$477B
| $1.62M | 0.57% |
13,811
-424
| -3% | -$49.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.56% |
25,655
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.59M | 0.56% |
9,200
+100
| +1% | +$17.3K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.54% |
9,419
+65
| +0.7% | +$10.7K |
|
|
43
Micron Technology
MU
$133B
| $1.49M | 0.52% |
14,355
+8,670
| +153% | +$899K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.5% |
8,764
-429
| -5% | -$69.5K |
|
|
45
Eagle Materials
EXP
$7.27B
| $1.41M | 0.49% |
4,900
-1,716
| -26% | -$494K |
|
46
Merck
MRK
$210B
| $1.28M | 0.45% |
11,300
-1,430
| -11% | -$162K |
|
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.28M | 0.45% |
71,079
-258
| -0.4% | -$4.65K |
|
48
Generac Holdings
GNRC
$10.3B
| $1.28M | 0.45% |
8,069
-250
| -3% | -$39.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.45% |
2,625
+115
| +5% | +$56.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.43% |
14,584
+302
| +2% | +$25.5K |
|