WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-8.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$783K |
| 2 |
NuScale Power
SMR
|
$683K |
| 3 |
Trade Desk
TTD
|
$366K |
| 4 |
GE Vernova
GEV
|
$347K |
| 5 |
Citigroup
C
|
$330K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
Impinj
PI
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$771K |
| 5 |
Pitney Bowes
PBI
|
$657K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.82M | 0.76% |
7,010
+340
| +5% | +$88.1K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.72% |
3,345
+92
| +3% | +$47.3K |
|
28
Enovix
ENVX
$1.79B
| $1.7M | 0.72% |
265,258
-2,743
| -1% | -$17.6K |
|
29
Pfizer
PFE
$141B
| $1.66M | 0.7% |
65,561
+8,073
| +14% | +$205K |
|
30
Boeing
BA
$176B
| $1.64M | 0.69% |
9,616
+160
| +2% | +$27.3K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.62M | 0.68% |
31,334
-7,955
| -20% | -$412K |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.61M | 0.68% |
28,183
-13,490
| -32% | -$771K |
|
33
DigitalOcean
DOCN
$2.92B
| $1.6M | 0.67% |
47,800
-1,300
| -3% | -$43.4K |
|
34
Micron Technology
MU
$133B
| $1.53M | 0.64% |
17,617
-1,779
| -9% | -$155K |
|
35
Procter & Gamble
PG
$370B
| $1.5M | 0.63% |
8,827
-159
| -2% | -$27.1K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.62% |
25,460
-195
| -0.8% | -$11.4K |
|
37
Exxon Mobil
XOM
$477B
| $1.45M | 0.61% |
12,154
-902
| -7% | -$107K |
|
38
Eli Lilly
LLY
$661B
| $1.41M | 0.59% |
1,709
-268
| -14% | -$221K |
|
39
Verizon
VZ
$184B
| $1.4M | 0.59% |
30,862
-5,383
| -15% | -$244K |
|
40
Devon Energy
DVN
$22.3B
| $1.36M | 0.57% |
36,307
+5,875
| +19% | +$220K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.54% |
2,722
+17
| +0.6% | +$7.97K |
|
|
42
Netflix
NFLX
$521B
| $1.23M | 0.52% |
1,315
+840
| +177% | +$783K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.51% |
7,298
-1,103
| -13% | -$183K |
|
44
Visa
V
$681B
| $1.17M | 0.49% |
3,331
-85
| -2% | -$29.8K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.48% |
5,982
| – | – |
|
46
SentinelOne
S
$6.01B
| $1.12M | 0.47% |
61,750
-10,150
| -14% | -$185K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.47% |
15,780
+2,634
| +20% | +$187K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.12M | 0.47% |
67,201
-4,503
| -6% | -$74.9K |
|
49
Cheniere Energy
LNG
$52.6B
| $1.11M | 0.47% |
4,785
+1
| +0% | +$231 |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.46% |
17,776
+2,924
| +20% | +$178K |
|