WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
69
Reduced
105
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.2M | 9.31% | 195,151 -5,166 | -3% | -$694K |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $24.6M | 8.75% | 2,344,130 +110,359 | +5% | +$1.16M |
|
|
3
Apple
AAPL
$3.45T
| $22M | 7.82% | 87,855 -2,757 | -3% | -$690K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 4.71% | 60,497 -668 | -1% | -$147K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 2.99% | 29,071 -19 | -0.1% | -$5.51K |
|
6
Microsoft
MSFT
$3.77T
| $7.98M | 2.83% | 18,930 -698 | -4% | -$294K |
|
7
JPMorgan Chase
JPM
$829B
| $7.32M | 2.6% | 30,551 -199 | -0.6% | -$47.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 2.43% | 11,683 +38 | +0.3% | +$22.3K |
|
9
Trade Desk
TTD
$26.7B
| $6.82M | 2.42% | 58,058 +120 | +0.2% | +$14.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 2.13% | 31,649 -2,131 | -6% | -$403K |
|
11
Blackstone
BX
$134B
| $4.2M | 1.49% | 24,343 -638 | -3% | -$110K |
|
12
Broadcom
AVGO
$1.4T
| $3.36M | 1.19% | 14,499 +1,437 | +11% | +$333K |
|
13
Arrowhead Research
ARWR
$3.05B
| $2.93M | 1.04% | 155,875 -4,150 | -3% | -$78K |
|
14
IBM
IBM
$227B
| $2.91M | 1.03% | 13,242 -1,469 | -10% | -$323K |
|
|
15
Elastic
ESTC
$9.04B
| $2.85M | 1.01% | 28,800 +5,830 | +25% | +$578K |
|
16
Tesla
TSLA
$1.08T
| $2.69M | 0.96% | 6,670 -220 | -3% | -$88.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.93% | 4,431 +12 | +0.3% | +$7.06K |
|
18
Enovix
ENVX
$1.89B
| $2.55M | 0.91% | 234,501 -11,000 | -4% | -$120K |
|
19
United Rentals
URI
$61.5B
| $2.53M | 0.9% | 3,585 -10 | -0.3% | -$7.05K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.87% | 5,958 +10 | +0.2% | +$4.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.85% | 5,305 -3 | -0.1% | -$1.36K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.4M | 0.85% | 41,673 +1,420 | +4% | +$81.7K |
|
23
UnitedHealth
UNH
$281B
| $2.22M | 0.79% | 4,396 -30 | -0.7% | -$15.2K |
|
24
Chevron
CVX
$324B
| $2.22M | 0.79% | 15,315 +19 | +0.1% | +$2.75K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.22M | 0.79% | 39,289 +4,889 | +14% | +$276K |
|