WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
+18.09%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
10 Year Return
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$2.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.9%
Holding
212
New
14
Increased
55
Reduced
107
Closed
7

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$27.6M 10.33% 174,685 -6,674 -4% -$1.05M
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
$20.8M 7.8% 2,354,822 -14,300 -0.6% -$127K
AAPL icon
3
Apple
AAPL
$3.45T
$17.2M 6.43% 83,766 -2,252 -3% -$462K
AMZN icon
4
Amazon
AMZN
$2.44T
$13.1M 4.91% 59,801 +970 +2% +$213K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.86M 3.31% 29,136 +100 +0.3% +$30.4K
JPM icon
6
JPMorgan Chase
JPM
$829B
$8.59M 3.22% 29,642 +361 +1% +$105K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.43M 3.15% 16,949 -749 -4% -$373K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$8.33M 3.12% 11,283 -868 -7% -$641K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$5.14M 1.92% 29,150 -551 -2% -$97.1K
TTD icon
10
Trade Desk
TTD
$26.7B
$4.59M 1.72% 63,727 -1,015 -2% -$73.1K
AVGO icon
11
Broadcom
AVGO
$1.4T
$3.98M 1.49% 14,435 +243 +2% +$67K
IBM icon
12
IBM
IBM
$227B
$3.74M 1.4% 12,677 +985 +8% +$290K
BX icon
13
Blackstone
BX
$134B
$3.55M 1.33% 23,713 -538 -2% -$80.5K
URI icon
14
United Rentals
URI
$61.5B
$2.76M 1.03% 3,658 +18 +0.5% +$13.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 0.99% 4,256 -202 -5% -$125K
ARWR icon
16
Arrowhead Research
ARWR
$3.05B
$2.62M 0.98% 165,650 -4,900 -3% -$77.4K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.57M 0.96% 5,853 -144 -2% -$63.1K
UTG icon
18
Reaves Utility Income Fund
UTG
$3.39B
$2.52M 0.94% 69,699 +99 +0.1% +$3.58K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 0.91% 4,995 -285 -5% -$138K
ENVX icon
20
Enovix
ENVX
$1.89B
$2.38M 0.89% 229,751 -2,350 -1% -$24.3K
ESTC icon
21
Elastic
ESTC
$9.04B
$2.35M 0.88% 27,908 -865 -3% -$72.9K
TSLA icon
22
Tesla
TSLA
$1.08T
$2.22M 0.83% 6,980 -30 -0.4% -$9.53K
MU icon
23
Micron Technology
MU
$133B
$2.2M 0.83% 17,890 +273 +2% +$33.6K
CVX icon
24
Chevron
CVX
$324B
$2.19M 0.82% 15,317 +57 +0.4% +$8.16K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.16M 0.81% 34,487 -45 -0.1% -$2.82K