WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-8.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$783K |
| 2 |
NuScale Power
SMR
|
$683K |
| 3 |
Trade Desk
TTD
|
$366K |
| 4 |
GE Vernova
GEV
|
$347K |
| 5 |
Citigroup
C
|
$330K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
Impinj
PI
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$771K |
| 5 |
Pitney Bowes
PBI
|
$657K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.7M | 8.26% | 181,359 -13,792 | -7% | -$1.49M |
|
2
Apple
AAPL
$3.45T
| $19.1M | 8.03% | 86,018 -1,837 | -2% | -$408K |
|
|
AVDL
3
Avadel Pharmaceuticals
AVDL
$1.43B
| $18.6M | 7.79% | 2,369,122 +24,992 | +1% | +$196K |
|
4
Amazon
AMZN
$2.44T
| $11.2M | 4.7% | 58,831 -1,666 | -3% | -$317K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.98M | 3.35% | 29,036 -35 | -0.1% | -$9.62K |
|
6
JPMorgan Chase
JPM
$829B
| $7.18M | 3.02% | 29,281 -1,270 | -4% | -$312K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7M | 2.94% | 12,151 +468 | +4% | +$270K |
|
8
Microsoft
MSFT
$3.77T
| $6.64M | 2.79% | 17,698 -1,232 | -7% | -$462K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.93% | 29,701 -1,948 | -6% | -$301K |
|
|
10
Trade Desk
TTD
$26.7B
| $3.54M | 1.49% | 64,742 +6,684 | +12% | +$366K |
|
11
Blackstone
BX
$134B
| $3.39M | 1.42% | 24,251 -92 | -0.4% | -$12.9K |
|
12
IBM
IBM
$227B
| $2.91M | 1.22% | 11,692 -1,550 | -12% | -$385K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.18% | 5,280 -25 | -0.5% | -$13.3K |
|
14
Elastic
ESTC
$9.04B
| $2.56M | 1.08% | 28,773 -27 | -0.1% | -$2.41K |
|
15
Chevron
CVX
$324B
| $2.55M | 1.07% | 15,260 -55 | -0.4% | -$9.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.05% | 4,458 +27 | +0.6% | +$15.2K |
|
17
Broadcom
AVGO
$1.4T
| $2.38M | 1% | 14,192 -307 | -2% | -$51.4K |
|
18
United Rentals
URI
$61.5B
| $2.28M | 0.96% | 3,640 +55 | +2% | +$34.5K |
|
19
Reaves Utility Income Fund
UTG
$3.39B
| $2.26M | 0.95% | 69,600 +132 | +0.2% | +$4.3K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.93% | 5,997 +39 | +0.7% | +$14.5K |
|
21
Arrowhead Research
ARWR
$3.05B
| $2.17M | 0.91% | 170,550 +14,675 | +9% | +$187K |
|
22
AbbVie
ABBV
$372B
| $2.17M | 0.91% | 10,351 -1,196 | -10% | -$251K |
|
23
UnitedHealth
UNH
$281B
| $2.15M | 0.9% | 4,097 -299 | -7% | -$157K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.02M | 0.85% | 34,532 -298 | -0.9% | -$17.4K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.83M | 0.77% | 15,036 -80 | -0.5% | -$9.76K |
|