WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.44%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$9.75M |
| 4 |
Arrowhead Research
ARWR
|
$9.68M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| $1.12M | 0.47% |
+169,056
| New | +$1.12M |
|
52
DLH Holdings
DLHC
$85M
| $1.07M | 0.44% |
+51,750
| New | +$1.07M |
|
53
Iridium Communications
IRDM
$2.62B
| $991K | 0.41% |
+24,000
| New | +$991K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $972K | 0.4% |
+15,588
| New | +$972K |
|
55
Abbott
ABT
$230B
| $954K | 0.4% |
+6,775
| New | +$954K |
|
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $949K | 0.39% |
+63,064
| New | +$949K |
|
57
Visa
V
$681B
| $927K | 0.38% |
+4,279
| New | +$927K |
|
58
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $915K | 0.38% |
+25,850
| New | +$915K |
|
59
IBM
IBM
$227B
| $903K | 0.37% |
+6,755
| New | +$903K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $903K | 0.37% |
+2,269
| New | +$903K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| $873K | 0.36% |
+57,155
| New | +$873K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $834K | 0.35% |
+1,910
| New | +$834K |
|
63
Unity
U
$16.5B
| $824K | 0.34% |
+5,765
| New | +$824K |
|
64
Impinj
PI
$5.66B
| $814K | 0.34% |
+9,175
| New | +$814K |
|
65
FIVE9
FIVN
$2.05B
| $775K | 0.32% |
+5,646
| New | +$775K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $743K | 0.31% |
+8,664
| New | +$743K |
|
67
Exxon Mobil
XOM
$477B
| $732K | 0.3% |
+11,970
| New | +$732K |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $726K | 0.3% |
+68,047
| New | +$726K |
|
69
Generac Holdings
GNRC
$10.3B
| $711K | 0.3% |
+2,019
| New | +$711K |
|
70
Amgen
AMGN
$153B
| $703K | 0.29% |
+3,126
| New | +$703K |
|
71
Advanced Micro Devices
AMD
$263B
| $699K | 0.29% |
+4,858
| New | +$699K |
|
72
Walmart
WMT
$793B
| $686K | 0.28% |
+14,223
| New | +$686K |
|
73
Pure Cycle
PCYO
$246M
| $681K | 0.28% |
+46,650
| New | +$681K |
|
74
American Water Works
AWK
$27.5B
| $679K | 0.28% |
+3,595
| New | +$679K |
|
75
Citigroup
C
$175B
| $679K | 0.28% |
+11,248
| New | +$679K |
|