WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Datadog
DDOG
|
$1.32M |
| 3 |
Enovix
ENVX
|
$1.26M |
| 4 |
Vertiv
VRT
|
$597K |
| 5 |
Apple
AAPL
|
$565K |
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$998K |
| 2 |
CVS Health
CVS
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
$561K |
| 5 |
Shopify
SHOP
|
$551K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $31.9M | 11.56% | 2,267,855 +3,629 | +0.2% | +$51K |
|
|
2
NVIDIA
NVDA
$4.24T
| $27.1M | 9.81% | 219,028 +196,945 | +892% | +$24.3M |
|
|
3
Apple
AAPL
$3.45T
| $19.4M | 7.02% | 91,951 +2,681 | +3% | +$565K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 4.25% | 60,715 -58 | -0.1% | -$11.2K |
|
5
Microsoft
MSFT
$3.77T
| $8.91M | 3.23% | 19,936 -331 | -2% | -$148K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.04M | 2.55% | 26,308 -330 | -1% | -$88.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 2.33% | 35,351 -191 | -0.5% | -$34.8K |
|
8
JPMorgan Chase
JPM
$829B
| $6.23M | 2.26% | 30,788 +311 | +1% | +$62.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 2.11% | 11,555 +55 | +0.5% | +$27.7K |
|
10
Trade Desk
TTD
$26.7B
| $5.62M | 2.04% | 57,513 +1,075 | +2% | +$105K |
|
11
Arrowhead Research
ARWR
$3.05B
| $4.15M | 1.5% | 159,600 -4,860 | -3% | -$126K |
|
|
12
Enovix
ENVX
$1.89B
| $3.54M | 1.28% | 229,001 +81,801 | +56% | +$1.26M |
|
13
Blackstone
BX
$134B
| $3.11M | 1.13% | 25,096 -734 | -3% | -$90.9K |
|
14
Eli Lilly
LLY
$657B
| $2.48M | 0.9% | 2,740 -74 | -3% | -$67K |
|
15
Chevron
CVX
$324B
| $2.43M | 0.88% | 15,540 +30 | +0.2% | +$4.69K |
|
16
IBM
IBM
$227B
| $2.42M | 0.88% | 14,011 -135 | -1% | -$23.3K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.88% | 4,419 -1,062 | -19% | -$581K |
|
18
Impinj
PI
$5.45B
| $2.37M | 0.86% | 15,130 -15 | -0.1% | -$2.35K |
|
19
United Rentals
URI
$61.5B
| $2.29M | 0.83% | 3,541 +151 | +4% | +$97.7K |
|
20
UnitedHealth
UNH
$281B
| $2.25M | 0.82% | 4,427 +901 | +26% | +$459K |
|
21
AbbVie
ABBV
$372B
| $2.21M | 0.8% | 12,881 +1,173 | +10% | +$201K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.8% | 5,899 +179 | +3% | +$66.9K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.16M | 0.78% | 38,066 +77 | +0.2% | +$4.36K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.76% | 5,186 +5 | +0.1% | +$2.03K |
|
25
Boeing
BA
$177B
| $2M | 0.73% | 10,996 +577 | +6% | +$105K |
|