WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.53%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$2.12M |
| 2 |
Micron Technology
MU
|
$899K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
| 4 |
Iridium Communications
IRDM
|
$533K |
| 5 |
Elastic
ESTC
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Intel
INTC
|
$652K |
| 3 |
Eagle Materials
EXP
|
$494K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$447K |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
$443K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1
Avadel Pharmaceuticals
AVDL
$1.43B
| $29.3M | 10.26% | 2,233,771 -34,084 | -2% | -$447K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.3M | 8.52% | 200,317 -18,711 | -9% | -$2.27M |
|
3
Apple
AAPL
$3.45T
| $21.1M | 7.4% | 90,612 -1,339 | -1% | -$312K |
|
4
Amazon
AMZN
$2.44T
| $11.4M | 3.99% | 61,165 +450 | +0.7% | +$83.8K |
|
5
Microsoft
MSFT
$3.77T
| $8.45M | 2.96% | 19,628 -308 | -2% | -$133K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 2.89% | 29,090 +2,782 | +11% | +$788K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 2.34% | 11,645 +90 | +0.8% | +$51.5K |
|
8
JPMorgan Chase
JPM
$829B
| $6.48M | 2.27% | 30,750 -38 | -0.1% | -$8.01K |
|
9
Trade Desk
TTD
$26.7B
| $6.35M | 2.23% | 57,938 +425 | +0.7% | +$46.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.96% | 33,780 -1,571 | -4% | -$261K |
|
11
Blackstone
BX
$134B
| $3.83M | 1.34% | 24,981 -115 | -0.5% | -$17.6K |
|
12
Impinj
PI
$5.45B
| $3.27M | 1.15% | 15,105 -25 | -0.2% | -$5.41K |
|
13
IBM
IBM
$227B
| $3.25M | 1.14% | 14,711 +700 | +5% | +$155K |
|
14
Arrowhead Research
ARWR
$3.05B
| $3.1M | 1.09% | 160,025 +425 | +0.3% | +$8.23K |
|
15
United Rentals
URI
$61.5B
| $2.91M | 1.02% | 3,595 +54 | +2% | +$43.7K |
|
16
UnitedHealth
UNH
$281B
| $2.59M | 0.91% | 4,426 -1 | -0% | -$585 |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.89% | 4,419 | – | – |
|
18
AbbVie
ABBV
$372B
| $2.54M | 0.89% | 12,859 -22 | -0.2% | -$4.35K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.86% | 5,308 +122 | +2% | +$56.1K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.4M | 0.84% | 40,253 +2,187 | +6% | +$130K |
|
21
Enovix
ENVX
$1.89B
| $2.29M | 0.8% | 245,501 +16,500 | +7% | +$154K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.8% | 5,948 +49 | +0.8% | +$18.8K |
|
23
Reaves Utility Income Fund
UTG
$3.39B
| $2.28M | 0.8% | 69,596 +1,151 | +2% | +$37.8K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.25M | 0.79% | 13,062 +12,275 | +1,560% | +$2.12M |
|
25
Chevron
CVX
$324B
| $2.25M | 0.79% | 15,296 -244 | -2% | -$35.9K |
|