WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+10.63%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Steris
STE
|
$1.75M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 5 |
Roku
ROKU
|
$654K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 17.53% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $18M | 10.28% | 2,514,905 -79,855 | -3% | -$572K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 7.1% | 95,703 -18,344 | -16% | -$2.38M |
|
3
Arrowhead Research
ARWR
$3.05B
| $6.31M | 3.6% | 155,620 -1,000 | -0.6% | -$40.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.07M | 2.9% | 21,156 -357 | -2% | -$85.6K |
|
5
Amazon
AMZN
$2.44T
| $4.88M | 2.79% | 58,095 -1,506 | -3% | -$127K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 2.78% | +25,507 | New | +$4.88M |
|
7
JPMorgan Chase
JPM
$829B
| $4.28M | 2.44% | 31,909 -413 | -1% | -$55.4K |
|
8
NVIDIA
NVDA
$4.24T
| $3.71M | 2.12% | 25,367 -1,346 | -5% | -$197K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.6M | 2.05% | 75,896 -3,502 | -4% | -$166K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.7% | 33,760 -1,925 | -5% | -$170K |
|
|
11
Pfizer
PFE
$141B
| $2.76M | 1.58% | 53,893 -20,233 | -27% | -$1.04M |
|
12
Chevron
CVX
$324B
| $2.49M | 1.42% | 13,889 -558 | -4% | -$100K |
|
13
AbbVie
ABBV
$372B
| $2.34M | 1.34% | 14,509 -29 | -0.2% | -$4.69K |
|
14
Trade Desk
TTD
$26.7B
| $2.21M | 1.26% | 49,335 -5,070 | -9% | -$227K |
|
15
Blackstone
BX
$134B
| $2.19M | 1.25% | 29,493 -8,179 | -22% | -$607K |
|
16
Beyond Air
XAIR
$11.6M
| $2.12M | 1.21% | 325,950 +1,041 | +0.3% | +$6.76K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.14% | +5,186 | New | +$1.99M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.07% | 10,600 +292 | +3% | +$51.6K |
|
19
Merck
MRK
$210B
| $1.81M | 1.03% | 16,329 -171 | -1% | -$19K |
|
20
UnitedHealth
UNH
$281B
| $1.74M | 0.99% | 3,283 -300 | -8% | -$159K |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.96% | +19,924 | New | +$1.69M |
|
22
3D Systems Corporation
DDD
$295M
| $1.67M | 0.95% | 225,275 -34,000 | -13% | -$252K |
|
23
CVS Health
CVS
$92.8B
| $1.63M | 0.93% | 17,507 -3,320 | -16% | -$309K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.52M | 0.87% | 95,377 -5,478 | -5% | -$87.2K |
|
25
General Mills
GIS
$26.4B
| $1.51M | 0.86% | 18,033 -266 | -1% | -$22.3K |
|