WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+18.09%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
212
New
14
Increased
55
Reduced
107
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$496K |
| 2 |
OKLO
Oklo
OKLO
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$360K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
Reddit
RDDT
|
$334K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$641K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.88% |
| 3 | Communication Services | 9.07% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $2.14M | 0.8% |
10,225
+609
| +6% | +$128K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.02M | 0.76% |
14,945
-91
| -0.6% | -$12.3K |
|
28
Vanguard S&P 500 ETF
VOO
$716B
| $1.98M | 0.74% |
3,484
+139
| +4% | +$79K |
|
29
AbbVie
ABBV
$372B
| $1.86M | 0.7% |
10,043
-308
| -3% | -$57.2K |
|
30
NuScale Power
SMR
$4.58B
| $1.84M | 0.69% |
46,600
-1,600
| -3% | -$63.3K |
|
31
Netflix
NFLX
$512B
| $1.81M | 0.68% |
1,355
+40
| +3% | +$53.6K |
|
32
Pfizer
PFE
$141B
| $1.72M | 0.65% |
71,133
+5,572
| +8% | +$135K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $1.67M | 0.62% |
30,687
-647
| -2% | -$35.2K |
|
34
Verizon
VZ
$185B
| $1.54M | 0.58% |
35,542
+4,680
| +15% | +$203K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.51M | 0.56% |
26,511
-1,672
| -6% | -$95.1K |
|
36
Invesco QQQ Trust
QQQ
$359B
| $1.49M | 0.56% |
2,702
-20
| -0.7% | -$11K |
|
37
UnitedHealth
UNH
$281B
| $1.46M | 0.55% |
4,688
+591
| +14% | +$184K |
|
38
Citigroup
C
$172B
| $1.4M | 0.52% |
16,459
+2,859
| +21% | +$243K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.37M | 0.51% |
22,095
-3,365
| -13% | -$209K |
|
40
Datadog
DDOG
$46.3B
| $1.35M | 0.51% |
10,077
-75
| -0.7% | -$10.1K |
|
41
Procter & Gamble
PG
$370B
| $1.34M | 0.5% |
8,426
-401
| -5% | -$63.9K |
|
42
DigitalOcean
DOCN
$2.85B
| $1.24M | 0.46% |
43,450
-4,350
| -9% | -$124K |
|
43
Exxon Mobil
XOM
$486B
| $1.21M | 0.45% |
11,203
-951
| -8% | -$103K |
|
44
Caterpillar
CAT
$194B
| $1.19M | 0.45% |
3,063
+141
| +5% | +$54.7K |
|
45
Bank of America
BAC
$372B
| $1.18M | 0.44% |
24,837
+2,300
| +10% | +$109K |
|
46
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.17M | 0.44% |
5,982
| – | – |
|
47
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.43% |
4,761
-24
| -0.5% | -$5.85K |
|
48
Visa
V
$675B
| $1.13M | 0.42% |
3,196
-135
| -4% | -$47.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.42% |
16,301
+521
| +3% | +$36.2K |
|
50
SentinelOne
S
$5.94B
| $1.11M | 0.42% |
60,950
-800
| -1% | -$14.6K |
|