WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21
Top Buys
| 1 |
Datadog
DDOG
|
$1.32M |
| 2 |
Enovix
ENVX
|
$1.26M |
| 3 |
Vertiv
VRT
|
$597K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
CVS Health
CVS
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
Shopify
SHOP
|
$551K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$510K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.39% |
5,982
| – | – |
|
52
indie Semiconductor
INDI
$856M
| $1.05M | 0.38% |
170,700
+4,600
| +3% | +$28.4K |
|
53
Organon & Co
OGN
$2.56B
| $1.03M | 0.37% |
49,811
-1,993
| -4% | -$41.3K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.37% |
14,282
+1,818
| +15% | +$129K |
|
55
Novo Nordisk
NVO
$252B
| $1.01M | 0.37% |
7,071
-957
| -12% | -$137K |
|
56
Walmart
WMT
$793B
| $999K | 0.36% |
14,753
+590
| +4% | +$39.9K |
|
57
Visa
V
$681B
| $987K | 0.36% |
3,761
-1,179
| -24% | -$309K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $986K | 0.36% |
20,520
-912
| -4% | -$43.8K |
|
59
Bank of America
BAC
$371B
| $980K | 0.36% |
24,646
-1,105
| -4% | -$43.9K |
|
60
Oracle
ORCL
$628B
| $978K | 0.35% |
6,925
-125
| -2% | -$17.7K |
|
61
American Tower
AMT
$91.9B
| $950K | 0.34% |
4,888
-99
| -2% | -$19.2K |
|
62
Caterpillar
CAT
$194B
| $903K | 0.33% |
2,710
-499
| -16% | -$166K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $897K | 0.33% |
11,602
+21
| +0.2% | +$1.62K |
|
64
Applied Materials
AMAT
$124B
| $894K | 0.32% |
3,790
| – | – |
|
65
Pitney Bowes
PBI
$2.07B
| $881K | 0.32% |
173,468
+24,551
| +16% | +$125K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $880K | 0.32% |
9,656
-939
| -9% | -$85.6K |
|
67
Home Depot
HD
$406B
| $859K | 0.31% |
2,495
-101
| -4% | -$34.8K |
|
68
Amgen
AMGN
$153B
| $846K | 0.31% |
2,709
+1
| +0% | +$312 |
|
69
Costco
COST
$421B
| $824K | 0.3% |
970
+84
| +9% | +$71.4K |
|
|
THW
70
abrdn World Healthcare Fund
THW
$477M
| $815K | 0.3% |
62,100
-4,350
| -7% | -$57.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $783K | 0.28% |
1,439
-255
| -15% | -$139K |
|
72
RTX Corp
RTX
$212B
| $781K | 0.28% |
7,783
-75
| -1% | -$7.53K |
|
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $761K | 0.28% |
54,137
-8,560
| -14% | -$120K |
|
74
Micron Technology
MU
$133B
| $748K | 0.27% |
5,685
+1,630
| +40% | +$214K |
|
75
FS KKR Capital
FSK
$5.06B
| $733K | 0.27% |
37,150
+350
| +1% | +$6.91K |
|