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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.02M | 0.43% |
11,651
-1,338
| -10% | -$117K |
|
52
Datadog
DDOG
$46.2B
| $1.01M | 0.42% |
10,152
+42
| +0.4% | +$4.17K |
|
53
Generac Holdings
GNRC
$10.3B
| $988K | 0.41% |
7,799
+415
| +6% | +$52.6K |
|
54
Merck
MRK
$210B
| $968K | 0.41% |
10,789
+50
| +0.5% | +$4.49K |
|
|
55
Citigroup
C
$175B
| $965K | 0.41% |
13,600
+4,650
| +52% | +$330K |
|
56
Caterpillar
CAT
$194B
| $964K | 0.4% |
2,922
-39
| -1% | -$12.9K |
|
57
Bank of America
BAC
$371B
| $940K | 0.4% |
22,537
+796
| +4% | +$33.2K |
|
58
Home Depot
HD
$406B
| $919K | 0.39% |
2,506
-25
| -1% | -$9.16K |
|
59
Organon & Co
OGN
$2.56B
| $880K | 0.37% |
59,104
+526
| +0.9% | +$7.83K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $873K | 0.37% |
9,342
-835
| -8% | -$78K |
|
61
Abbott
ABT
$230B
| $826K | 0.35% |
6,224
-50
| -0.8% | -$6.63K |
|
62
Amgen
AMGN
$153B
| $814K | 0.34% |
2,612
-107
| -4% | -$33.3K |
|
|
63
Pitney Bowes
PBI
$2.07B
| $814K | 0.34% |
89,901
-72,643
| -45% | -$657K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $812K | 0.34% |
10,292
-876
| -8% | -$69.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.33% |
5,081
-194
| -4% | -$30.3K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $721K | 0.3% |
6,896
-71
| -1% | -$7.42K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $710K | 0.3% |
1,269
-120
| -9% | -$67.1K |
|
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $707K | 0.3% |
49,576
-5,014
| -9% | -$71.5K |
|
69
Costco
COST
$421B
| $705K | 0.3% |
746
-90
| -11% | -$85.1K |
|
70
RTX Corp
RTX
$212B
| $695K | 0.29% |
5,248
-275
| -5% | -$36.4K |
|
71
SPDR Gold Trust
GLD
$111B
| $694K | 0.29% |
2,408
+200
| +9% | +$57.6K |
|
|
72
NuScale Power
SMR
$5.41B
| $683K | 0.29% |
+48,200
| New | +$683K |
|
73
Vistra
VST
$63.7B
| $662K | 0.28% |
5,636
+601
| +12% | +$70.6K |
|
74
Vanguard Total Bond Market
BND
$133B
| $657K | 0.28% |
8,941
+32
| +0.4% | +$2.35K |
|
75
Oracle
ORCL
$628B
| $640K | 0.27% |
4,579
-1,560
| -25% | -$218K |
|