WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$4.77M
(+1.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21
Top Buys
| 1 |
Datadog
DDOG
|
$1.32M |
| 2 |
Enovix
ENVX
|
$1.26M |
| 3 |
Vertiv
VRT
|
$597K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
CVS Health
CVS
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
Shopify
SHOP
|
$551K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$510K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,543
| Closed | -$233K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,596
| Closed | -$236K |
|
|
HYZN
228
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-300
| Closed | -$11.1K |
|
229
Accenture
ACN
$158B
| – | – |
-625
| Closed | -$217K |
|