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
+$164M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
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 | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $761K | 0.47% |
83,590
-360
| -0.4% | -$3.28K |
|
52
Elastic
ESTC
$9.17B
| $740K | 0.45% |
10,317
+1,310
| +15% | +$94K |
|
53
Home Depot
HD
$406B
| $721K | 0.44% |
2,614
-66
| -2% | -$18.2K |
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $691K | 0.42% |
+13,485
| New | +$691K |
|
55
Abbott
ABT
$230B
| $689K | 0.42% |
7,124
+20
| +0.3% | +$1.93K |
|
56
Walmart
WMT
$793B
| $688K | 0.42% |
15,906
+135
| +0.9% | +$5.84K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $683K | 0.42% |
62,874
-259
| -0.4% | -$2.81K |
|
58
Walt Disney
DIS
$211B
| $682K | 0.42% |
7,231
-420
| -5% | -$39.6K |
|
59
Generac Holdings
GNRC
$10.3B
| $678K | 0.41% |
3,805
+421
| +12% | +$75K |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $677K | 0.41% |
22,400
| – | – |
|
61
Amgen
AMGN
$153B
| $671K | 0.41% |
2,978
+1
| +0% | +$225 |
|
62
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.4% |
2,424
+25
| +1% | +$6.68K |
|
63
DLH Holdings
DLHC
$85M
| $643K | 0.39% |
52,368
| – | – |
|
64
Comcast
CMCSA
$125B
| $613K | 0.37% |
20,893
-3,227
| -13% | -$94.7K |
|
65
Intel
INTC
$105B
| $589K | 0.36% |
22,855
-362
| -2% | -$9.33K |
|
|
THW
66
abrdn World Healthcare Fund
THW
$477M
| $579K | 0.35% |
+45,000
| New | +$579K |
|
67
RTX Corp
RTX
$212B
| $571K | 0.35% |
6,973
+615
| +10% | +$50.4K |
|
68
PepsiCo
PEP
$203B
| $570K | 0.35% |
3,492
| – | – |
|
|
69
Fastly
FSLY
$1.08B
| $561K | 0.34% |
61,269
-31,955
| -34% | -$293K |
|
70
Lipocine
LPCN
$15.7M
| $547K | 0.33% |
71,520
-15,558
| -18% | -$119K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $544K | 0.33% |
41,345
+13
| +0% | +$171 |
|
72
Regions Financial
RF
$24B
| $540K | 0.33% |
26,891
+732
| +3% | +$14.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.32% |
6,745
-99
| -1% | -$7.76K |
|
74
Caterpillar
CAT
$194B
| $511K | 0.31% |
3,115
+11
| +0.4% | +$1.8K |
|
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $511K | 0.31% |
3,872
-200
| -5% | -$26.4K |
|