WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$3.93M
(-1.4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Samsara
IOT
$23.8B
| $404K | 0.14% |
9,250
-1,300
| -12% | -$56.8K |
|
|
JMIA
127
Jumia Technologies
JMIA
$1.05B
| $404K | 0.14% |
105,760
-300
| -0.3% | -$1.15K |
|
128
Dell
DELL
$84.7B
| $402K | 0.14% |
3,490
+385
| +12% | +$44.4K |
|
129
iShares Bitcoin Trust
IBIT
$83B
| $399K | 0.14% |
+7,530
| New | +$399K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $399K | 0.14% |
14,328
+1,300
| +10% | +$36.2K |
|
131
Vanguard Utilities ETF
VPU
$7.19B
| $393K | 0.14% |
2,404
| – | – |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $391K | 0.14% |
14,314
-59
| -0.4% | -$1.61K |
|
133
Marvell Technology
MRVL
$54.4B
| $387K | 0.14% |
+3,500
| New | +$387K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $386K | 0.14% |
1,973
| – | – |
|
135
Palo Alto Networks
PANW
$130B
| $381K | 0.14% |
2,096
-14
| -0.7% | -$2.55K |
|
136
GE Aerospace
GE
$295B
| $379K | 0.13% |
2,274
-24
| -1% | -$4K |
|
137
Schlumberger
SLB
$53.4B
| $360K | 0.13% |
+9,400
| New | +$360K |
|
138
SoundHound AI
SOUN
$5.75B
| $357K | 0.13% |
+18,000
| New | +$357K |
|
139
Manhattan Associates
MANH
$12.9B
| $353K | 0.13% |
1,305
| – | – |
|
140
Cummins
CMI
$55.1B
| $352K | 0.13% |
1,011
| – | – |
|
141
Chubb
CB
$111B
| $351K | 0.12% |
1,271
-99
| -7% | -$27.3K |
|
142
TJX Companies
TJX
$155B
| $343K | 0.12% |
2,837
-508
| -15% | -$61.4K |
|
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $341K | 0.12% |
16,300
| – | – |
|
144
Enterprise Products Partners
EPD
$68.3B
| $336K | 0.12% |
10,700
-125
| -1% | -$3.92K |
|
145
Church & Dwight Co
CHD
$23.2B
| $335K | 0.12% |
3,202
-99
| -3% | -$10.4K |
|
146
ARK Innovation ETF
ARKK
$7.48B
| $329K | 0.12% |
5,800
-1,375
| -19% | -$78.1K |
|
147
Honeywell
HON
$136B
| $327K | 0.12% |
1,447
-265
| -15% | -$59.8K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $314K | 0.11% |
3,907
+1,010
| +35% | +$81.1K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $314K | 0.11% |
2,157
+336
| +18% | +$48.8K |
|
150
Salesforce
CRM
$238B
| $311K | 0.11% |
930
+65
| +8% | +$21.7K |
|