WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
55
Reduced
116
Closed
24
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$511K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Arm
ARM
|
$462K |
| 5 |
IBM
IBM
|
$373K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.75T
| $1.1M | 0.41% |
7,250
-1,837
| -20% | -$280K |
|
52
Generac Holdings
GNRC
$10.2B
| $1.07M | 0.4% |
8,519
-75
| -0.9% | -$9.46K |
|
53
Broadcom
AVGO
$1.43T
| $1.04M | 0.38% |
7,820
+1,150
| +17% | +$153K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.03M | 0.38% |
21,432
-3,738
| -15% | -$180K |
|
55
Novo Nordisk
NVO
$249B
| $1.03M | 0.38% |
8,028
-5,490
| -41% | -$705K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.37% |
10,595
-108
| -1% | -$10.2K |
|
57
Home Depot
HD
$408B
| $996K | 0.37% |
2,596
-308
| -11% | -$118K |
|
58
American Tower
AMT
$91.4B
| $985K | 0.36% |
4,987
-200
| -4% | -$39.5K |
|
59
Bank of America
BAC
$374B
| $976K | 0.36% |
25,751
-3,291
| -11% | -$125K |
|
60
Organon & Co
OGN
$2.52B
| $974K | 0.36% |
51,804
+5,327
| +11% | +$100K |
|
61
Intel
INTC
$105B
| $964K | 0.36% |
21,816
-749
| -3% | -$33.1K |
|
62
Tesla
TSLA
$1.08T
| $906K | 0.33% |
5,156
-1,543
| -23% | -$271K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $895K | 0.33% |
11,581
-149
| -1% | -$11.5K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $889K | 0.33% |
7,966
+1
| +0% | +$112 |
|
65
SPDR S&P 500 ETF Trust
SPY
$657B
| $886K | 0.33% |
1,694
-369
| -18% | -$193K |
|
66
Oracle
ORCL
$622B
| $886K | 0.33% |
7,050
-15
| -0.2% | -$1.88K |
|
|
THW
67
abrdn World Healthcare Fund
THW
$473M
| $879K | 0.32% |
66,450
+200
| +0.3% | +$2.65K |
|
68
Walmart
WMT
$798B
| $852K | 0.31% |
14,163
-843
| -6% | -$50.7K |
|
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $838K | 0.31% |
62,697
+157
| +0.3% | +$2.1K |
|
70
Comcast
CMCSA
$127B
| $800K | 0.3% |
18,457
-167
| -0.9% | -$7.24K |
|
|
71
NextEra Energy, Inc.
NEE
$147B
| $797K | 0.29% |
12,464
+7,991
| +179% | +$511K |
|
72
BlackRock Science and Technology Trust
BST
$1.37B
| $791K | 0.29% |
21,429
-962
| -4% | -$35.5K |
|
73
Applied Materials
AMAT
$126B
| $782K | 0.29% |
3,790
-30
| -0.8% | -$6.19K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $770K | 0.28% |
6,969
-1,306
| -16% | -$144K |
|
75
Amgen
AMGN
$152B
| $770K | 0.28% |
2,708
| – | – |
|