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 | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $1.11M | 0.41% |
5,717
+81
| +1% | +$15.7K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.1M | 0.41% |
65,777
-1,424
| -2% | -$23.8K |
|
53
Walmart
WMT
$774B
| $1.1M | 0.41% |
11,240
-411
| -4% | -$40.2K |
|
54
Devon Energy
DVN
$22.9B
| $1.08M | 0.4% |
33,858
-2,449
| -7% | -$77.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.39% |
6,747
-551
| -8% | -$84.2K |
|
56
Generac Holdings
GNRC
$10.9B
| $986K | 0.37% |
6,885
-914
| -12% | -$131K |
|
57
Oracle
ORCL
$635B
| $941K | 0.35% |
4,304
-275
| -6% | -$60.1K |
|
58
Home Depot
HD
$405B
| $921K | 0.34% |
2,513
+7
| +0.3% | +$2.57K |
|
59
Vertiv
VRT
$48.7B
| $918K | 0.34% |
7,150
-1,000
| -12% | -$128K |
|
60
GE Vernova
GEV
$167B
| $886K | 0.33% |
1,674
+537
| +47% | +$284K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $863K | 0.32% |
1,396
+127
| +10% | +$78.5K |
|
62
Merck
MRK
$210B
| $856K | 0.32% |
10,814
+25
| +0.2% | +$1.98K |
|
63
Abbott
ABT
$231B
| $847K | 0.32% |
6,224
| – | – |
|
|
64
Eli Lilly
LLY
$657B
| $832K | 0.31% |
1,068
-641
| -38% | -$500K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $817K | 0.31% |
4,606
-475
| -9% | -$84.3K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.31% |
17,651
-125
| -0.7% | -$5.79K |
|
67
PureCycle Technologies
PCT
$2.57B
| $817K | 0.31% |
59,600
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $804K | 0.3% |
10,118
-174
| -2% | -$13.8K |
|
69
Pitney Bowes
PBI
$2.09B
| $747K | 0.28% |
68,500
-21,401
| -24% | -$233K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $744K | 0.28% |
8,775
-567
| -6% | -$48.1K |
|
71
Costco
COST
$418B
| $733K | 0.27% |
741
-5
| -0.7% | -$4.95K |
|
72
Amgen
AMGN
$155B
| $729K | 0.27% |
2,613
+1
| +0% | +$279 |
|
73
Palantir
PLTR
$372B
| $723K | 0.27% |
5,304
+995
| +23% | +$136K |
|
74
Morgan Stanley
MS
$240B
| $715K | 0.27% |
5,075
-100
| -2% | -$14.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $701K | 0.26% |
1,056
| – | – |
|