WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-8.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Eli Lilly
LLY
|
$446K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$414K |
| 5 |
General Mills
GIS
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
Devon Energy
DVN
|
$412K |
| 3 |
United Rentals
URI
|
$322K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$306K |
| 5 |
NVIDIA
NVDA
|
$306K |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| – | – |
-3,258
| Closed | -$202K |
|
202
Roku
ROKU
$14.5B
| – | – |
-3,154
| Closed | -$202K |
|
|
IMDX
203
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| – | – |
-40,500
| Closed | -$9.32K |
|
204
Netflix
NFLX
$521B
| – | – |
-460
| Closed | -$203K |
|
205
GE Aerospace
GE
$293B
| – | – |
-2,096
| Closed | -$230K |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-2,189
| Closed | -$237K |
|
207
Peabody Energy
BTU
$2.08B
| – | – |
-13,559
| Closed | -$294K |
|
208
Cigna
CI
$80.2B
| – | – |
-717
| Closed | -$201K |
|