WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
55
Reduced
116
Closed
24
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$511K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Arm
ARM
|
$462K |
| 5 |
IBM
IBM
|
$373K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
