WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$63.5M
(+31%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.77B
| $1.27M | 0.48% |
116,286
+4,342
| +4% | +$47.6K |
|
52
Exxon Mobil
XOM
$479B
| $1.22M | 0.46% |
12,195
+4,473
| +58% | +$447K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.22M | 0.46% |
25,170
-11,428
| -31% | -$552K |
|
54
Elastic
ESTC
$9B
| $1.2M | 0.45% |
10,655
-2
| -0% | -$225 |
|
55
Intel
INTC
$108B
| $1.13M | 0.43% |
22,565
+3,600
| +19% | +$181K |
|
56
American Tower
AMT
$91.4B
| $1.12M | 0.42% |
5,187
+86
| +2% | +$18.6K |
|
57
Generac Holdings
GNRC
$10.5B
| $1.11M | 0.42% |
8,594
+305
| +4% | +$39.4K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.39% |
5,982
| – | – |
|
|
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.02M | 0.38% |
+28,524
| New | +$1.02M |
|
|
60
Reaves Utility Income Fund
UTG
$3.33B
| $1.01M | 0.38% |
+37,943
| New | +$1.01M |
|
61
Home Depot
HD
$410B
| $1.01M | 0.38% |
2,904
+241
| +9% | +$83.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $981K | 0.37% |
2,063
+1,083
| +111% | +$515K |
|
63
Bank of America
BAC
$375B
| $978K | 0.37% |
29,042
-1,024
| -3% | -$34.5K |
|
64
3D Systems Corporation
DDD
$263M
| $953K | 0.36% |
150,025
+900
| +0.6% | +$5.72K |
|
65
Caterpillar
CAT
$197B
| $948K | 0.36% |
3,208
-39
| -1% | -$11.5K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $908K | 0.34% |
11,730
-386
| -3% | -$29.9K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $897K | 0.34% |
10,703
+7,255
| +210% | +$608K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $896K | 0.34% |
8,275
+1,529
| +23% | +$166K |
|
69
Costco
COST
$424B
| $874K | 0.33% |
1,324
+415
| +46% | +$274K |
|
70
Beyond Air
XAIR
$11.3M
| $870K | 0.33% |
22,200
+4,807
| +28% | +$188K |
|
71
ARK Innovation ETF
ARKK
$7.46B
| $819K | 0.31% |
15,640
+860
| +6% | +$45K |
|
72
Comcast
CMCSA
$125B
| $817K | 0.31% |
18,624
-300
| -2% | -$13.2K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $809K | 0.3% |
12,464
-341
| -3% | -$22.1K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $798K | 0.3% |
4,684
+2,388
| +104% | +$407K |
|
75
Walmart
WMT
$805B
| $789K | 0.3% |
15,006
+900
| +6% | +$47.3K |
|