WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+14.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$661K |
| 2 |
Enovix
ENVX
|
$526K |
| 3 |
SentinelOne
S
|
$524K |
| 4 |
GraniteShares 1.25x Long TSLA Daily ETF
TSL
|
$515K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$338K |
| 2 |
Thermo Fisher Scientific
TMO
|
$331K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Cigna
CI
|
$238K |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 21.73% |
| 3 | Financials | 7.33% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $578K | 0.3% |
148,490
+12,578
| +9% | +$48.9K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $569K | 0.29% |
3,672
-200
| -5% | -$31K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $563K | 0.29% |
8,313
-296
| -3% | -$20.1K |
|
|
STKL
79
SunOpta
STKL
$741M
| $544K | 0.28% |
70,590
| – | – |
|
80
Oracle
ORCL
$628B
| $540K | 0.28% |
5,815
-775
| -12% | -$72K |
|
81
Essential Utilities
WTRG
$10.8B
| $539K | 0.28% |
12,353
+971
| +9% | +$42.4K |
|
82
Dolby
DLB
$6.94B
| $538K | 0.28% |
6,300
| – | – |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $530K | 0.27% |
13,138
+1,280
| +11% | +$51.6K |
|
|
84
SentinelOne
S
$6.01B
| $524K | 0.27% |
+32,040
| New | +$524K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $519K | 0.27% |
2,205
| – | – |
|
|
86
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.2M
| $515K | 0.26% |
+34,200
| New | +$515K |
|
87
DLH Holdings
DLHC
$85M
| $509K | 0.26% |
44,368
| – | – |
|
88
Morgan Stanley
MS
$237B
| $501K | 0.26% |
5,704
-100
| -2% | -$8.78K |
|
89
Walt Disney
DIS
$211B
| $497K | 0.25% |
4,967
+95
| +2% | +$9.51K |
|
90
Applied Materials
AMAT
$124B
| $494K | 0.25% |
4,020
| – | – |
|
91
Shopify
SHOP
$182B
| $480K | 0.25% |
10,015
+125
| +1% | +$5.99K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $480K | 0.25% |
12,410
+485
| +4% | +$18.7K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $476K | 0.24% |
17,888
-891
| -5% | -$23.7K |
|
94
Elastic
ESTC
$9.17B
| $471K | 0.24% |
8,130
+35
| +0.4% | +$2.03K |
|
95
Cheniere Energy
LNG
$52.6B
| $471K | 0.24% |
2,986
-100
| -3% | -$15.8K |
|
96
First Trust Water ETF
FIW
$1.92B
| $467K | 0.24% |
5,584
-150
| -3% | -$12.5K |
|
97
Twilio
TWLO
$16.1B
| $465K | 0.24% |
6,985
| – | – |
|
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $462K | 0.24% |
59,156
+13
| +0% | +$102 |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.23% |
2,237
+675
| +43% | +$138K |
|
100
Costco
COST
$421B
| $455K | 0.23% |
915
-128
| -12% | -$63.6K |
|