WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-19.17%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-22%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
90
Reduced
56
Closed
28
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.17M |
| 2 |
Organon & Co
OGN
|
$1.05M |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$505K |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$432K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.22M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
Citigroup
C
|
$447K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$408K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 23.71% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalOcean
DOCN
$2.92B
| $816K | 0.49% |
19,738
+5,995
| +44% | +$248K |
|
52
Iridium Communications
IRDM
$2.62B
| $808K | 0.49% |
21,500
-2,150
| -9% | -$80.8K |
|
53
DLH Holdings
DLHC
$85M
| $798K | 0.48% |
52,368
-132
| -0.3% | -$2.01K |
|
54
Abbott
ABT
$230B
| $772K | 0.46% |
7,104
+191
| +3% | +$20.8K |
|
55
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $740K | 0.45% |
22,400
-850
| -4% | -$28.1K |
|
56
Home Depot
HD
$406B
| $735K | 0.44% |
2,680
-805
| -23% | -$221K |
|
57
Amgen
AMGN
$153B
| $724K | 0.44% |
2,977
+1
| +0% | +$243 |
|
58
Walt Disney
DIS
$211B
| $722K | 0.43% |
7,651
-2,687
| -26% | -$254K |
|
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $715K | 0.43% |
63,133
+37
| +0.1% | +$419 |
|
60
Generac Holdings
GNRC
$10.3B
| $713K | 0.43% |
3,384
+190
| +6% | +$40K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $672K | 0.4% |
2,399
+130
| +6% | +$36.4K |
|
|
STKL
62
SunOpta
STKL
$741M
| $653K | 0.39% |
83,950
+6,750
| +9% | +$52.5K |
|
63
Walmart
WMT
$793B
| $639K | 0.38% |
15,771
+960
| +6% | +$38.9K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $634K | 0.38% |
8,863
-2,251
| -20% | -$161K |
|
65
RTX Corp
RTX
$212B
| $611K | 0.37% |
6,358
+2,305
| +57% | +$222K |
|
66
Elastic
ESTC
$9.17B
| $610K | 0.37% |
9,007
+1,220
| +16% | +$82.6K |
|
67
Dynavax Technologies
DVAX
$1.19B
| $582K | 0.35% |
46,250
+18,750
| +68% | +$236K |
|
68
PepsiCo
PEP
$203B
| $582K | 0.35% |
3,492
+150
| +4% | +$25K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $558K | 0.34% |
41,332
+1,713
| +4% | +$23.1K |
|
70
Caterpillar
CAT
$194B
| $555K | 0.33% |
3,104
+256
| +9% | +$45.8K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $552K | 0.33% |
4,072
+200
| +5% | +$27.1K |
|
72
AT&T
T
$208B
| $552K | 0.33% |
26,348
-1,907
| -7% | -$40K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.32% |
6,844
-334
| -5% | -$25.9K |
|
74
Essential Utilities
WTRG
$10.8B
| $522K | 0.31% |
11,381
+3,798
| +50% | +$174K |
|
75
Hologic
HOLX
$14.7B
| $520K | 0.31% |
7,500
| – | – |
|