WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$798K |
| 2 |
SentinelOne
S
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$594K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$501K |
Top Sells
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Technology | 21.95% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $964K | 0.42% |
5,982
-18
| -0.3% | -$2.9K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $962K | 0.42% |
12,716
+476
| +4% | +$36K |
|
53
Generac Holdings
GNRC
$10.3B
| $936K | 0.41% |
6,279
-211
| -3% | -$31.5K |
|
54
Bank of America
BAC
$371B
| $878K | 0.39% |
30,586
-709
| -2% | -$20.3K |
|
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $865K | 0.38% |
17,890
+10,365
| +138% | +$501K |
|
56
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.2M
| $849K | 0.37% |
43,400
+9,200
| +27% | +$180K |
|
57
Home Depot
HD
$406B
| $845K | 0.37% |
2,721
+2
| +0.1% | +$621 |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $835K | 0.37% |
13,053
-109
| -0.8% | -$6.97K |
|
59
Comcast
CMCSA
$125B
| $807K | 0.36% |
19,420
-129
| -0.7% | -$5.36K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $801K | 0.35% |
12,797
-1,049
| -8% | -$65.7K |
|
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $796K | 0.35% |
63,884
+195
| +0.3% | +$2.43K |
|
62
Caterpillar
CAT
$194B
| $794K | 0.35% |
3,229
+32
| +1% | +$7.87K |
|
63
Organon & Co
OGN
$2.56B
| $789K | 0.35% |
37,902
-1,901
| -5% | -$39.6K |
|
64
BlackRock Science and Technology Trust
BST
$1.37B
| $778K | 0.34% |
22,601
+182
| +0.8% | +$6.27K |
|
|
THW
65
abrdn World Healthcare Fund
THW
$477M
| $772K | 0.34% |
55,050
+2,550
| +5% | +$35.8K |
|
66
Abbott
ABT
$230B
| $760K | 0.33% |
6,974
-50
| -0.7% | -$5.45K |
|
67
Intel
INTC
$105B
| $755K | 0.33% |
22,564
-254
| -1% | -$8.49K |
|
68
Walmart
WMT
$793B
| $751K | 0.33% |
4,777
-99
| -2% | -$15.6K |
|
69
PagerDuty
PD
$1.44B
| $699K | 0.31% |
31,098
-3,567
| -10% | -$80.2K |
|
70
Oracle
ORCL
$628B
| $693K | 0.3% |
5,815
| – | – |
|
71
FS KKR Capital
FSK
$5.06B
| $683K | 0.3% |
35,600
+3,400
| +11% | +$65.2K |
|
72
Fastly
FSLY
$1.08B
| $682K | 0.3% |
43,231
+4,235
| +11% | +$66.8K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $672K | 0.3% |
6,746
-12
| -0.2% | -$1.2K |
|
74
PepsiCo
PEP
$203B
| $667K | 0.29% |
3,601
-126
| -3% | -$23.3K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $664K | 0.29% |
8,266
-47
| -0.6% | -$3.77K |
|