WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-8.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Eli Lilly
LLY
|
$446K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$414K |
| 5 |
General Mills
GIS
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
Devon Energy
DVN
|
$412K |
| 3 |
United Rentals
URI
|
$322K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$306K |
| 5 |
NVIDIA
NVDA
|
$306K |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $886K | 0.44% |
3,247
+18
| +0.6% | +$4.91K |
|
52
Elastic
ESTC
$9.17B
| $866K | 0.43% |
10,657
+1,115
| +12% | +$90.6K |
|
53
DigitalOcean
DOCN
$2.92B
| $854K | 0.42% |
35,545
+7,790
| +28% | +$187K |
|
54
Comcast
CMCSA
$125B
| $839K | 0.41% |
18,924
-496
| -3% | -$22K |
|
55
American Tower
AMT
$91.9B
| $839K | 0.41% |
5,101
-115
| -2% | -$18.9K |
|
56
Bank of America
BAC
$371B
| $823K | 0.41% |
30,066
-520
| -2% | -$14.2K |
|
57
Home Depot
HD
$406B
| $805K | 0.4% |
2,663
-58
| -2% | -$17.5K |
|
58
Beyond Air
XAIR
$12.1M
| $804K | 0.4% |
347,850
+24,800
| +8% | +$57.3K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $768K | 0.38% |
12,805
+8
| +0.1% | +$480 |
|
60
Walmart
WMT
$793B
| $752K | 0.37% |
4,702
-75
| -2% | -$12K |
|
|
61
Devon Energy
DVN
$22.3B
| $739K | 0.36% |
15,484
-8,641
| -36% | -$412K |
|
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $738K | 0.36% |
63,929
+45
| +0.1% | +$519 |
|
63
FS KKR Capital
FSK
$5.06B
| $736K | 0.36% |
37,400
+1,800
| +5% | +$35.4K |
|
64
3D Systems Corporation
DDD
$263M
| $732K | 0.36% |
149,125
-23,350
| -14% | -$115K |
|
|
THW
65
abrdn World Healthcare Fund
THW
$477M
| $731K | 0.36% |
62,400
+7,350
| +13% | +$86.1K |
|
66
Amgen
AMGN
$153B
| $727K | 0.36% |
2,707
+1
| +0% | +$269 |
|
67
Impinj
PI
$5.66B
| $710K | 0.35% |
12,895
+5,615
| +77% | +$309K |
|
68
Fastly
FSLY
$1.08B
| $703K | 0.35% |
36,681
-6,550
| -15% | -$126K |
|
69
BlackRock Science and Technology Trust
BST
$1.37B
| $702K | 0.35% |
22,344
-257
| -1% | -$8.07K |
|
70
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.2M
| $701K | 0.35% |
38,800
-4,600
| -11% | -$83.1K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $685K | 0.34% |
11,805
-1,248
| -10% | -$72.4K |
|
72
Abbott
ABT
$230B
| $678K | 0.33% |
7,001
+27
| +0.4% | +$2.62K |
|
73
Intel
INTC
$105B
| $674K | 0.33% |
18,965
-3,599
| -16% | -$128K |
|
|
SEEL
74
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $663K | 0.33% |
3,605,246
+1,982,700
| +122% | +$365K |
|
75
PagerDuty
PD
$1.44B
| $638K | 0.31% |
28,358
-2,740
| -9% | -$61.6K |
|