WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$798K |
| 2 |
SentinelOne
S
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$594K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$501K |
Top Sells
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Technology | 21.95% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $658K | 0.29% |
6,717
-446
| -6% | -$43.7K |
|
77
Impinj
PI
$5.66B
| $653K | 0.29% |
7,280
+4,630
| +175% | +$415K |
|
78
Shopify
SHOP
$182B
| $642K | 0.28% |
9,945
-70
| -0.7% | -$4.52K |
|
79
Eli Lilly
LLY
$661B
| $619K | 0.27% |
1,320
+10
| +0.8% | +$4.69K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $617K | 0.27% |
7,385
-362
| -5% | -$30.2K |
|
81
Elastic
ESTC
$9.17B
| $612K | 0.27% |
9,542
+1,412
| +17% | +$90.5K |
|
82
PureCycle Technologies
PCT
$2.39B
| $607K | 0.27% |
56,750
+250
| +0.4% | +$2.67K |
|
83
Amgen
AMGN
$153B
| $601K | 0.26% |
2,706
-74
| -3% | -$16.4K |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $597K | 0.26% |
13,515
+377
| +3% | +$16.6K |
|
|
85
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.26% |
+2,070
| New | +$594K |
|
|
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $593K | 0.26% |
46,390
+113
| +0.2% | +$1.44K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $562K | 0.25% |
3,672
| – | – |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $561K | 0.25% |
2,205
| – | – |
|
89
Applied Materials
AMAT
$124B
| $552K | 0.24% |
3,820
-200
| -5% | -$28.9K |
|
90
Pitney Bowes
PBI
$2.07B
| $538K | 0.24% |
152,030
+3,540
| +2% | +$12.5K |
|
91
Dolby
DLB
$6.94B
| $527K | 0.23% |
6,300
| – | – |
|
92
Pure Cycle
PCYO
$246M
| $516K | 0.23% |
46,900
-1,200
| -2% | -$13.2K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $502K | 0.22% |
12,805
+395
| +3% | +$15.5K |
|
94
First Trust Water ETF
FIW
$1.92B
| $495K | 0.22% |
5,585
+1
| +0% | +$89 |
|
95
Costco
COST
$421B
| $493K | 0.22% |
916
+1
| +0.1% | +$538 |
|
96
Essential Utilities
WTRG
$10.8B
| $489K | 0.22% |
12,253
-100
| -0.8% | -$3.99K |
|
97
Morgan Stanley
MS
$237B
| $487K | 0.21% |
5,704
| – | – |
|
98
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $482K | 0.21% |
21,800
+6,150
| +39% | +$136K |
|
99
Iridium Communications
IRDM
$2.62B
| $466K | 0.21% |
7,500
-3,800
| -34% | -$236K |
|
|
STKL
100
SunOpta
STKL
$741M
| $462K | 0.2% |
69,090
-1,500
| -2% | -$10K |
|