WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-7.65%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20
Top Buys
| 1 |
DigitalOcean
DOCN
|
$564K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$503K |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$494K |
| 4 |
Generac Holdings
GNRC
|
$349K |
| 5 |
Devon Energy
DVN
|
$340K |
Top Sells
| 1 |
indie Semiconductor
INDI
|
$2.17M |
| 2 |
Organon & Co
OGN
|
$1.34M |
| 3 |
American Water Works
AWK
|
$679K |
| 4 |
Netflix
NFLX
|
$584K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$401K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 23.9% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $971K | 0.45% | 4,377 +98 | +2% | +$21.7K |
|
52
Iridium Communications
IRDM
$2.64B
| $954K | 0.45% | 23,650 -350 | -1% | -$14.1K |
|
|
53
Generac Holdings
GNRC
$10.9B
| $949K | 0.44% | 3,194 +1,175 | +58% | +$349K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $926K | 0.43% | 2,231 +321 | +17% | +$133K |
|
55
Pitney Bowes
PBI
$2.09B
| $890K | 0.42% | 171,074 +2,018 | +1% | +$10.5K |
|
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $881K | 0.41% | 63,096 +32 | +0.1% | +$447 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.4% | 11,114 +4,104 | +59% | +$314K |
|
58
Shopify
SHOP
$184B
| $843K | 0.39% | 1,247 +68 | +6% | +$46K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $823K | 0.38% | 2,269 | – | – |
|
60
Abbott
ABT
$231B
| $818K | 0.38% | 6,913 +138 | +2% | +$16.3K |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $814K | 0.38% | 23,250 -2,600 | -10% | -$91K |
|
|
62
DigitalOcean
DOCN
$2.97B
| $795K | 0.37% | 13,743 +9,755 | +245% | +$564K |
|
63
Unity
U
$16.7B
| $781K | 0.36% | 7,870 +2,105 | +37% | +$209K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $764K | 0.36% | 20,211 +5,478 | +37% | +$207K |
|
65
Walmart
WMT
$774B
| $735K | 0.34% | 4,937 +196 | +4% | +$29.2K |
|
66
Amgen
AMGN
$155B
| $720K | 0.34% | 2,976 -150 | -5% | -$36.3K |
|
67
Elastic
ESTC
$9.04B
| $693K | 0.32% | 7,787 +3,417 | +78% | +$304K |
|
68
PayPal
PYPL
$67.1B
| $684K | 0.32% | 5,918 -2,590 | -30% | -$299K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $651K | 0.3% | 67,058 -989 | -1% | -$9.6K |
|
70
Caterpillar
CAT
$196B
| $635K | 0.3% | 2,848 +340 | +14% | +$75.8K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $619K | 0.29% | 39,619 -10 | -0% | -$156 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.28% | 7,178 -81 | -1% | -$6.86K |
|
73
Regions Financial
RF
$24.4B
| $597K | 0.28% | 26,800 -500 | -2% | -$11.1K |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $577K | 0.27% | 3,872 | – | – |
|
75
Hologic
HOLX
$14.9B
| $576K | 0.27% | 7,500 -30 | -0.4% | -$2.3K |
|