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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $539K | 0.31% |
6,590
-461
| -7% | -$37.7K |
|
77
DLH Holdings
DLHC
$85M
| $526K | 0.3% |
44,368
-8,000
| -15% | -$94.9K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $519K | 0.3% |
8,609
-65
| -0.7% | -$3.92K |
|
79
Pitney Bowes
PBI
$2.07B
| $516K | 0.29% |
135,912
+9,479
| +7% | +$36K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $501K | 0.29% |
18,779
+6
| +0% | +$160 |
|
81
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.29% |
5,991
-754
| -11% | -$63K |
|
82
Pure Cycle
PCYO
$246M
| $499K | 0.28% |
47,600
-250
| -0.5% | -$2.62K |
|
83
Morgan Stanley
MS
$237B
| $493K | 0.28% |
5,804
-7,499
| -56% | -$638K |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| $487K | 0.28% |
+2,205
| New | +$487K |
|
85
Costco
COST
$421B
| $476K | 0.27% |
1,043
+51
| +5% | +$23.3K |
|
86
FS KKR Capital
FSK
$5.06B
| $473K | 0.27% |
27,025
+625
| +2% | +$10.9K |
|
87
Lipocine
LPCN
$15.7M
| $469K | 0.27% |
1,178,834
-37,000
| -3% | -$14.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $466K | 0.27% |
5,328
+910
| +21% | +$79.6K |
|
89
Cheniere Energy
LNG
$52.6B
| $463K | 0.26% |
3,086
+335
| +12% | +$50.2K |
|
90
Regions Financial
RF
$24B
| $457K | 0.26% |
21,179
-5,712
| -21% | -$123K |
|
91
First Trust Water ETF
FIW
$1.92B
| $455K | 0.26% |
5,734
+14
| +0.2% | +$1.11K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $454K | 0.26% |
11,925
-1,155
| -9% | -$44K |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $447K | 0.25% |
59,143
-5,388
| -8% | -$40.7K |
|
94
Dolby
DLB
$6.94B
| $444K | 0.25% |
6,300
-180
| -3% | -$12.7K |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $441K | 0.25% |
2,876
+31
| +1% | +$4.76K |
|
96
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $434K | 0.25% |
13,900
-8,500
| -38% | -$265K |
|
97
State Street
STT
$32.1B
| $431K | 0.25% |
5,554
-100
| -2% | -$7.76K |
|
98
Moderna
MRNA
$9.36B
| $426K | 0.24% |
2,371
| – | – |
|
99
Walt Disney
DIS
$211B
| $423K | 0.24% |
4,872
-2,359
| -33% | -$205K |
|
|
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $423K | 0.24% |
25,556
+47
| +0.2% | +$778 |
|