WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+14.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$661K |
| 2 |
Enovix
ENVX
|
$526K |
| 3 |
SentinelOne
S
|
$524K |
| 4 |
GraniteShares 1.25x Long TSLA Daily ETF
TSL
|
$515K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$338K |
| 2 |
Thermo Fisher Scientific
TMO
|
$331K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Cigna
CI
|
$238K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 21.73% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| – | – |
-3,258
| Closed | -$211K |
|
202
3M
MMM
$81B
| – | – |
-1,804
| Closed | -$216K |
|
203
Kyndryl
KD
$7.4B
| – | – |
-15,738
| Closed | -$175K |
|
204
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-4,224
| Closed | -$201K |
|
|
205
Cigna
CI
$80.2B
| – | – |
-717
| Closed | -$238K |
|
206
BP
BP
$88.8B
| – | – |
-5,728
| Closed | -$200K |
|
|
207
Broadcom
AVGO
$1.42T
| – | – |
-604
| Closed | -$338K |
|