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 | |
|---|---|---|---|---|---|---|
51
indie Semiconductor
INDI
$856M
| $840K | 0.48% |
144,001
-28,400
| -16% | -$166K |
|
52
Caterpillar
CAT
$194B
| $794K | 0.45% |
3,316
+201
| +6% | +$48.2K |
|
53
Abbott
ABT
$230B
| $793K | 0.45% |
7,223
+99
| +1% | +$10.9K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.44% |
2,907
+483
| +20% | +$129K |
|
55
Walmart
WMT
$793B
| $745K | 0.43% |
5,252
-50
| -0.9% | -$7.09K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $744K | 0.42% |
8,387
-638
| -7% | -$56.6K |
|
57
Amgen
AMGN
$153B
| $730K | 0.42% |
2,779
-199
| -7% | -$52.3K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $715K | 0.41% |
+7,556
| New | +$715K |
|
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $712K | 0.41% |
65,520
+2,646
| +4% | +$28.7K |
|
60
PepsiCo
PEP
$203B
| $700K | 0.4% |
3,877
+385
| +11% | +$69.6K |
|
61
Comcast
CMCSA
$125B
| $700K | 0.4% |
20,015
-878
| -4% | -$30.7K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $677K | 0.39% |
+8,213
| New | +$677K |
|
63
DigitalOcean
DOCN
$2.92B
| $662K | 0.38% |
26,005
-3,650
| -12% | -$93K |
|
64
RTX Corp
RTX
$212B
| $660K | 0.38% |
6,538
-435
| -6% | -$43.9K |
|
65
BlackRock Science and Technology Trust
BST
$1.37B
| $659K | 0.38% |
23,237
-5,142
| -18% | -$146K |
|
66
Iridium Communications
IRDM
$2.62B
| $658K | 0.38% |
12,800
-8,700
| -40% | -$447K |
|
67
Generac Holdings
GNRC
$10.3B
| $649K | 0.37% |
6,445
+2,640
| +69% | +$266K |
|
68
Intel
INTC
$105B
| $636K | 0.36% |
24,060
+1,205
| +5% | +$31.8K |
|
|
THW
69
abrdn World Healthcare Fund
THW
$477M
| $616K | 0.35% |
42,050
-2,950
| -7% | -$43.2K |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $597K | 0.34% |
3,872
| – | – |
|
|
STKL
71
SunOpta
STKL
$741M
| $596K | 0.34% |
70,590
-13,000
| -16% | -$110K |
|
72
Enovix
ENVX
$1.79B
| $566K | 0.32% |
+45,501
| New | +$566K |
|
73
Kinder Morgan
KMI
$59.4B
| $563K | 0.32% |
31,124
+4,541
| +17% | +$82.1K |
|
|
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $556K | 0.32% |
45,314
+3,969
| +10% | +$48.7K |
|
75
Essential Utilities
WTRG
$10.8B
| $543K | 0.31% |
11,382
| – | – |
|