WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$63.5M
(+31%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $258K | 0.1% |
605
+55
| +10% | +$23.5K |
|
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $254K | 0.1% |
4,430
+1
| +0% | +$57 |
|
178
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $251K | 0.09% |
+10,110
| New | +$251K |
|
179
Cisco
CSCO
$264B
| $251K | 0.09% |
4,971
+1,030
| +26% | +$52K |
|
180
Hologic
HOLX
$14.8B
| $250K | 0.09% |
3,500
| – | – |
|
181
Cummins
CMI
$55.1B
| $242K | 0.09% |
1,010
| – | – |
|
182
Ondas Holdings
ONDS
$1.55B
| $242K | 0.09% |
158,000
+6,000
| +4% | +$9.18K |
|
183
Mercado Libre
MELI
$123B
| $240K | 0.09% |
+153
| New | +$240K |
|
184
Honda
HMC
$44.8B
| $240K | 0.09% |
7,773
-294
| -4% | -$9.09K |
|
185
TG Therapeutics
TGTX
$5.11B
| $239K | 0.09% |
14,000
-1,500
| -10% | -$25.6K |
|
186
Trane Technologies
TT
$92.1B
| $239K | 0.09% |
+979
| New | +$239K |
|
187
Occidental Petroleum
OXY
$45.2B
| $237K | 0.09% |
+3,968
| New | +$237K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $234K | 0.09% |
+1,048
| New | +$234K |
|
189
Salesforce
CRM
$239B
| $233K | 0.09% |
+885
| New | +$233K |
|
190
Cigna
CI
$81.5B
| $230K | 0.09% |
+769
| New | +$230K |
|
191
Netflix
NFLX
$529B
| $229K | 0.09% |
+470
| New | +$229K |
|
192
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $225K | 0.08% |
7,098
-50
| -0.7% | -$1.58K |
|
193
Roku
ROKU
$14B
| $222K | 0.08% |
+2,425
| New | +$222K |
|
194
Constellation Brands
STZ
$26.2B
| $221K | 0.08% |
916
+70
| +8% | +$16.9K |
|
195
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $217K | 0.08% |
8,746
-441
| -5% | -$10.9K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $216K | 0.08% |
+1,490
| New | +$216K |
|
|
MUI
197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $215K | 0.08% |
+18,458
| New | +$215K |
|
198
PagerDuty
PD
$1.54B
| $214K | 0.08% |
9,225
-19,133
| -67% | -$443K |
|
199
Union Pacific
UNP
$131B
| $213K | 0.08% |
+866
| New | +$213K |
|
200
Toronto Dominion Bank
TD
$127B
| $211K | 0.08% |
+3,258
| New | +$211K |
|