WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.64M
(-1.6%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$691K |
| 3 |
THW
abrdn World Healthcare Fund
THW
|
$579K |
| 4 |
Devon Energy
DVN
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$478K |
Top Sells
| 1 |
Elevance Health
ELV
|
$331K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$322K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$320K |
| 4 |
Fastly
FSLY
|
$293K |
| 5 |
Chevron
CVX
|
$256K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 22.25% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.31M | 0.8% |
33,781
+359
| +1% | +$14K |
|
27
American Tower
AMT
$91.9B
| $1.28M | 0.78% |
5,978
-214
| -3% | -$45.9K |
|
28
United Rentals
URI
$60.8B
| $1.27M | 0.78% |
4,705
-45
| -0.9% | -$12.2K |
|
29
indie Semiconductor
INDI
$856M
| $1.26M | 0.77% |
172,401
-32,550
| -16% | -$238K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.76% |
4,651
-200
| -4% | -$53.4K |
|
31
Procter & Gamble
PG
$370B
| $1.23M | 0.75% |
9,762
+186
| +2% | +$23.5K |
|
32
Roku
ROKU
$14.5B
| $1.22M | 0.74% |
21,587
-907
| -4% | -$51.2K |
|
33
IBM
IBM
$227B
| $1.13M | 0.69% |
9,491
-298
| -3% | -$35.4K |
|
34
Exxon Mobil
XOM
$477B
| $1.11M | 0.68% |
12,701
-1,318
| -9% | -$115K |
|
35
DigitalOcean
DOCN
$2.92B
| $1.07M | 0.66% |
29,655
+9,917
| +50% | +$359K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.65% |
15,025
+1
| +0% | +$71 |
|
37
Eagle Materials
EXP
$7.27B
| $1.05M | 0.64% |
9,826
| – | – |
|
38
Morgan Stanley
MS
$237B
| $1.05M | 0.64% |
13,303
-14
| -0.1% | -$1.11K |
|
39
Verizon
VZ
$184B
| $1.05M | 0.64% |
27,650
+684
| +3% | +$26K |
|
|
40
Devon Energy
DVN
$22.3B
| $990K | 0.61% |
16,462
+8,232
| +100% | +$495K |
|
41
PagerDuty
PD
$1.44B
| $990K | 0.61% |
42,915
+800
| +2% | +$18.5K |
|
42
Boeing
BA
$176B
| $962K | 0.59% |
7,948
-1,183
| -13% | -$143K |
|
43
Iridium Communications
IRDM
$2.62B
| $954K | 0.58% |
21,500
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $868K | 0.53% |
9,025
-615
| -6% | -$59.1K |
|
45
Twilio
TWLO
$16.1B
| $838K | 0.51% |
12,115
+70
| +0.6% | +$4.84K |
|
46
BlackRock Science and Technology Trust
BST
$1.36B
| $834K | 0.51% |
28,379
-2,851
| -9% | -$83.8K |
|
47
Organon & Co
OGN
$2.56B
| $823K | 0.5% |
35,174
+4,002
| +13% | +$93.6K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $819K | 0.5% |
2,495
+64
| +3% | +$21K |
|
49
Visa
V
$681B
| $800K | 0.49% |
4,502
+160
| +4% | +$28.4K |
|
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $790K | 0.48% |
+8,224
| New | +$790K |
|