WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+10.63%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Steris
STE
|
$1.75M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 5 |
Roku
ROKU
|
$654K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 17.53% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.51M | 0.86% |
9,952
+190
| +2% | +$28.8K |
|
27
United Rentals
URI
$60.8B
| $1.49M | 0.85% |
4,195
-510
| -11% | -$181K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.85% |
+6,140
| New | +$1.49M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.48M | 0.85% |
33,794
+13
| +0% | +$571 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.83% |
4,712
+61
| +1% | +$18.8K |
|
31
Boeing
BA
$176B
| $1.44M | 0.82% |
7,575
-373
| -5% | -$71.1K |
|
32
Exxon Mobil
XOM
$477B
| $1.41M | 0.8% |
12,742
+41
| +0.3% | +$4.52K |
|
33
IBM
IBM
$227B
| $1.37M | 0.78% |
9,701
+210
| +2% | +$29.6K |
|
34
American Tower
AMT
$91.9B
| $1.15M | 0.65% |
5,415
-563
| -9% | -$119K |
|
|
35
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.63% |
+5,205
| New | +$1.11M |
|
36
Bank of America
BAC
$371B
| $1.06M | 0.6% |
31,891
-18,145
| -36% | -$601K |
|
37
Verizon
VZ
$184B
| $1.05M | 0.6% |
26,546
-1,104
| -4% | -$43.5K |
|
38
Devon Energy
DVN
$22.3B
| $1.04M | 0.59% |
16,885
+423
| +3% | +$26K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.03M | 0.59% |
18,812
+5,327
| +40% | +$290K |
|
40
Organon & Co
OGN
$2.56B
| $989K | 0.56% |
35,423
+249
| +0.7% | +$6.95K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $983K | 0.56% |
2,798
+303
| +12% | +$106K |
|
42
Eagle Materials
EXP
$7.27B
| $973K | 0.56% |
7,326
-2,500
| -25% | -$332K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $959K | 0.55% |
13,326
-1,699
| -11% | -$122K |
|
44
PagerDuty
PD
$1.44B
| $931K | 0.53% |
35,040
-7,875
| -18% | -$209K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $923K | 0.53% |
12,280
+8,962
| +270% | +$674K |
|
46
Visa
V
$681B
| $912K | 0.52% |
4,390
-112
| -2% | -$23.3K |
|
47
Home Depot
HD
$406B
| $906K | 0.52% |
2,867
+253
| +10% | +$79.9K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $870K | 0.5% |
+6,000
| New | +$870K |
|
49
Tesla
TSLA
$1.08T
| $849K | 0.48% |
6,893
+653
| +10% | +$80.4K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $841K | 0.48% |
+14,530
| New | +$841K |
|