WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
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
-$43.4M
(-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 | |
|---|---|---|---|---|---|---|
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $352K | 0.15% |
4,885
+2,070
| +74% | +$149K |
|
|
127
GE Vernova
GEV
$158B
| $347K | 0.15% |
+1,137
| New | +$347K |
|
128
CVS Health
CVS
$93.8B
| $338K | 0.14% |
4,987
-1,179
| -19% | -$79.9K |
|
129
iShares Bitcoin Trust
IBIT
$82.4B
| $329K | 0.14% |
7,030
-500
| -7% | -$23.4K |
|
130
Pure Cycle
PCYO
$258M
| $328K | 0.14% |
31,350
-1,500
| -5% | -$15.7K |
|
131
Travelers Companies
TRV
$61.8B
| $325K | 0.14% |
1,231
+1
| +0.1% | +$264 |
|
132
Mercado Libre
MELI
$120B
| $324K | 0.14% |
166
| – | – |
|
|
THW
133
abrdn World Healthcare Fund
THW
$479M
| $323K | 0.14% |
28,000
+1,600
| +6% | +$18.4K |
|
134
Tractor Supply
TSCO
$32B
| $307K | 0.13% |
5,575
| – | – |
|
135
Archer Daniels Midland
ADM
$30B
| $302K | 0.13% |
+6,300
| New | +$302K |
|
136
ImmunityBio
IBRX
$2.26B
| $296K | 0.12% |
98,500
+24,800
| +34% | +$74.6K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $293K | 0.12% |
1,510
-463
| -23% | -$89.8K |
|
138
TJX Companies
TJX
$155B
| $291K | 0.12% |
2,387
-450
| -16% | -$54.8K |
|
139
Walt Disney
DIS
$212B
| $285K | 0.12% |
2,888
-1,114
| -28% | -$110K |
|
140
ASML
ASML
$305B
| $285K | 0.12% |
430
-5
| -1% | -$3.31K |
|
141
Motorola Solutions
MSI
$79.5B
| $285K | 0.12% |
650
| – | – |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $284K | 0.12% |
1,857
-300
| -14% | -$45.9K |
|
143
Salesforce
CRM
$238B
| $283K | 0.12% |
1,055
+125
| +13% | +$33.5K |
|
144
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $283K | 0.12% |
6,898
| – | – |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $281K | 0.12% |
2,662
| – | – |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $280K | 0.12% |
4,447
| – | – |
|
147
Mastercard
MA
$524B
| $278K | 0.12% |
508
-10
| -2% | -$5.48K |
|
148
McDonald's
MCD
$224B
| $276K | 0.12% |
885
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $275K | 0.12% |
1,667
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.12% |
3,310
| – | – |
|