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
(+12%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
212
New
14
Increased
55
Reduced
107
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$496K |
| 2 |
OKLO
Oklo
OKLO
|
$376K |
| 3 |
Weyerhaeuser
WY
|
$360K |
| 4 |
Blackrock
BLK
|
$357K |
| 5 |
Reddit
RDDT
|
$334K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$641K |
| 3 |
Eli Lilly
LLY
|
$500K |
| 4 |
Apple
AAPL
|
$462K |
| 5 |
Microsoft
MSFT
|
$373K |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 6.43% |
83,766
-2,252
| -3% | -$462K |
|
4
Amazon
AMZN
$2.44T
| $13.1M | 4.91% |
59,801
+970
| +2% | +$213K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.86M | 3.31% |
29,136
+100
| +0.3% | +$30.4K |
|
6
JPMorgan Chase
JPM
$829B
| $8.59M | 3.22% |
29,642
+361
| +1% | +$105K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.43M | 3.15% |
16,949
-749
| -4% | -$373K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 3.12% |
11,283
-868
| -7% | -$641K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.92% |
29,150
-551
| -2% | -$97.1K |
|
10
Trade Desk
TTD
$26.7B
| $4.59M | 1.72% |
63,727
-1,015
| -2% | -$73.1K |
|
11
Broadcom
AVGO
$1.4T
| $3.98M | 1.49% |
14,435
+243
| +2% | +$67K |
|
12
IBM
IBM
$227B
| $3.74M | 1.4% |
12,677
+985
| +8% | +$290K |
|
13
Blackstone
BX
$134B
| $3.55M | 1.33% |
23,713
-538
| -2% | -$80.5K |
|
14
United Rentals
URI
$61.5B
| $2.76M | 1.03% |
3,658
+18
| +0.5% | +$13.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 0.99% |
4,256
-202
| -5% | -$125K |
|
16
Arrowhead Research
ARWR
$3.05B
| $2.62M | 0.98% |
165,650
-4,900
| -3% | -$77.4K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.96% |
5,853
-144
| -2% | -$63.1K |
|
18
Reaves Utility Income Fund
UTG
$3.39B
| $2.52M | 0.94% |
69,699
+99
| +0.1% | +$3.58K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.91% |
4,995
-285
| -5% | -$138K |
|
20
Enovix
ENVX
$1.89B
| $2.38M | 0.89% |
229,751
-2,350
| -1% | -$24.3K |
|
21
Elastic
ESTC
$9.04B
| $2.35M | 0.88% |
27,908
-865
| -3% | -$72.9K |
|
22
Tesla
TSLA
$1.08T
| $2.22M | 0.83% |
6,980
-30
| -0.4% | -$9.53K |
|
23
Micron Technology
MU
$133B
| $2.2M | 0.83% |
17,890
+273
| +2% | +$33.6K |
|
24
Chevron
CVX
$324B
| $2.19M | 0.82% |
15,317
+57
| +0.4% | +$8.16K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.16M | 0.81% |
34,487
-45
| -0.1% | -$2.82K |
|