WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.53%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$899K |
| 2 |
Broadcom
AVGO
|
$896K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
| 4 |
Iridium Communications
IRDM
|
$533K |
| 5 |
Elastic
ESTC
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Intel
INTC
|
$652K |
| 3 |
Eagle Materials
EXP
|
$494K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$447K |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
$443K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| $1.22M | 0.43% |
171,508
-1,960
| -1% | -$14K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.41% |
5,982
| – | – |
|
53
Datadog
DDOG
$46.2B
| $1.17M | 0.41% |
10,160
| – | – |
|
54
Walmart
WMT
$793B
| $1.13M | 0.4% |
13,993
-760
| -5% | -$61.4K |
|
55
Oracle
ORCL
$628B
| $1.12M | 0.39% |
6,575
-350
| -5% | -$59.6K |
|
56
American Tower
AMT
$91.9B
| $1.07M | 0.38% |
4,604
-284
| -6% | -$66K |
|
57
Caterpillar
CAT
$194B
| $1.05M | 0.37% |
2,696
-14
| -0.5% | -$5.48K |
|
58
Visa
V
$681B
| $1M | 0.35% |
3,641
-120
| -3% | -$33K |
|
59
Home Depot
HD
$406B
| $994K | 0.35% |
2,453
-42
| -2% | -$17K |
|
60
Organon & Co
OGN
$2.56B
| $984K | 0.34% |
51,418
+1,607
| +3% | +$30.7K |
|
61
Bank of America
BAC
$371B
| $978K | 0.34% |
24,647
+1
| +0% | +$40 |
|
62
3D Systems Corporation
DDD
$263M
| $937K | 0.33% |
329,820
+101,920
| +45% | +$289K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $911K | 0.32% |
5,446
-1,644
| -23% | -$275K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $893K | 0.31% |
11,250
-352
| -3% | -$28K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $889K | 0.31% |
10,121
+465
| +5% | +$40.8K |
|
66
PureCycle Technologies
PCT
$2.39B
| $885K | 0.31% |
93,200
+4,300
| +5% | +$40.9K |
|
67
Amgen
AMGN
$153B
| $873K | 0.31% |
2,710
+1
| +0% | +$322 |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $866K | 0.3% |
1,509
+70
| +5% | +$40.2K |
|
69
Novo Nordisk
NVO
$252B
| $844K | 0.3% |
7,085
+14
| +0.2% | +$1.67K |
|
70
Cheniere Energy
LNG
$52.6B
| $836K | 0.29% |
4,649
+1,896
| +69% | +$341K |
|
71
Costco
COST
$421B
| $830K | 0.29% |
937
-33
| -3% | -$29.2K |
|
72
RTX Corp
RTX
$212B
| $798K | 0.28% |
6,588
-1,195
| -15% | -$145K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $789K | 0.28% |
12,190
+4,980
| +69% | +$322K |
|
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $780K | 0.27% |
53,254
-883
| -2% | -$12.9K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $780K | 0.27% |
15,077
+4,150
| +38% | +$215K |
|