WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+14.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$661K |
| 2 |
Enovix
ENVX
|
$526K |
| 3 |
SentinelOne
S
|
$524K |
| 4 |
GraniteShares 1.25x Long TSLA Daily ETF
TSL
|
$515K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$338K |
| 2 |
Thermo Fisher Scientific
TMO
|
$331K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Cigna
CI
|
$238K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 21.73% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $911K | 0.47% |
6,000
| – | – |
|
52
Bank of America
BAC
$371B
| $895K | 0.46% |
31,295
-596
| -2% | -$17K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.45% |
8,387
| – | – |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $858K | 0.44% |
13,846
-684
| -5% | -$42.4K |
|
55
Home Depot
HD
$406B
| $803K | 0.41% |
2,719
-148
| -5% | -$43.7K |
|
56
Intel
INTC
$105B
| $745K | 0.38% |
22,818
-1,242
| -5% | -$40.6K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $743K | 0.38% |
63,689
-1,831
| -3% | -$21.4K |
|
58
Comcast
CMCSA
$125B
| $741K | 0.38% |
19,549
-466
| -2% | -$17.7K |
|
59
Caterpillar
CAT
$194B
| $732K | 0.37% |
3,197
-119
| -4% | -$27.2K |
|
60
Advanced Micro Devices
AMD
$263B
| $728K | 0.37% |
7,423
+2,850
| +62% | +$279K |
|
61
BlackRock Science and Technology Trust
BST
$1.37B
| $725K | 0.37% |
22,419
-818
| -4% | -$26.5K |
|
|
THW
62
abrdn World Healthcare Fund
THW
$477M
| $721K | 0.37% |
52,500
+10,450
| +25% | +$144K |
|
63
Walmart
WMT
$793B
| $719K | 0.37% |
4,876
-376
| -7% | -$55.4K |
|
64
Abbott
ABT
$230B
| $711K | 0.36% |
7,024
-199
| -3% | -$20.1K |
|
65
RTX Corp
RTX
$212B
| $702K | 0.36% |
7,163
+625
| +10% | +$61.2K |
|
66
Generac Holdings
GNRC
$10.3B
| $701K | 0.36% |
6,490
+45
| +0.7% | +$4.86K |
|
67
Iridium Communications
IRDM
$2.62B
| $700K | 0.36% |
11,300
-1,500
| -12% | -$92.9K |
|
68
Fastly
FSLY
$1.08B
| $693K | 0.35% |
38,996
+15,250
| +64% | +$271K |
|
69
PepsiCo
PEP
$203B
| $679K | 0.35% |
3,727
-150
| -4% | -$27.3K |
|
70
Amgen
AMGN
$153B
| $672K | 0.34% |
2,780
+1
| +0% | +$242 |
|
|
SEEL
71
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $661K | 0.34% |
+956,046
| New | +$661K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $653K | 0.33% |
6,758
-798
| -11% | -$77.2K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $643K | 0.33% |
7,747
-466
| -6% | -$38.7K |
|
74
FS KKR Capital
FSK
$5.06B
| $596K | 0.31% |
32,200
+5,175
| +19% | +$95.7K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $584K | 0.3% |
46,277
+963
| +2% | +$12.2K |
|