WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
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
+$29.2M
(+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 | |
|---|---|---|---|---|---|---|
126
First Trust Water ETF
FIW
$1.95B
| $354K | 0.13% |
3,280
-949
| -22% | -$102K |
|
127
DexCom
DXCM
$31.7B
| $349K | 0.13% |
4,000
| – | – |
|
128
Chubb
CB
$112B
| $349K | 0.13% |
1,205
-25
| -2% | -$7.24K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $348K | 0.13% |
13,126
-1,131
| -8% | -$30K |
|
130
ASML
ASML
$296B
| $345K | 0.13% |
430
| – | – |
|
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
| $343K | 0.13% |
31,294
+10,000
| +47% | +$110K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $338K | 0.13% |
4,171
-3,176
| -43% | -$257K |
|
|
133
Reddit
RDDT
$43.4B
| $334K | 0.12% |
+2,215
| New | +$334K |
|
134
Archer Daniels Midland
ADM
$29.8B
| $333K | 0.12% |
6,300
| – | – |
|
135
Enterprise Products Partners
EPD
$68.9B
| $332K | 0.12% |
10,700
| – | – |
|
136
Walt Disney
DIS
$214B
| $332K | 0.12% |
2,675
-213
| -7% | -$26.4K |
|
137
FS KKR Capital
FSK
$5.05B
| $330K | 0.12% |
15,900
-2,350
| -13% | -$48.8K |
|
138
Travelers Companies
TRV
$62.9B
| $329K | 0.12% |
1,231
| – | – |
|
139
Celestica
CLS
$25.5B
| $328K | 0.12% |
+2,100
| New | +$328K |
|
140
Dell
DELL
$85.7B
| $324K | 0.12% |
2,645
-350
| -12% | -$42.9K |
|
141
ImmunityBio
IBRX
$2.26B
| $322K | 0.12% |
122,000
+23,500
| +24% | +$62K |
|
142
Schlumberger
SLB
$53.7B
| $316K | 0.12% |
9,350
| – | – |
|
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $314K | 0.12% |
13,800
-2,500
| -15% | -$56.9K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $312K | 0.12% |
5,954
-3,353
| -36% | -$176K |
|
145
iShares Silver Trust
SLV
$20B
| $307K | 0.11% |
9,352
-3,137
| -25% | -$103K |
|
146
CVS Health
CVS
$93.5B
| $304K | 0.11% |
4,414
-573
| -11% | -$39.5K |
|
147
ARK Innovation ETF
ARKK
$7.46B
| $304K | 0.11% |
4,325
-1,075
| -20% | -$75.6K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $303K | 0.11% |
+6,024
| New | +$303K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $303K | 0.11% |
1,480
-30
| -2% | -$6.14K |
|
150
Salesforce
CRM
$233B
| $303K | 0.11% |
1,110
+55
| +5% | +$15K |
|