WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-8.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.5M |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Eli Lilly
LLY
|
$446K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$414K |
| 5 |
General Mills
GIS
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$458K |
| 2 |
Devon Energy
DVN
|
$412K |
| 3 |
United Rentals
URI
|
$322K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$306K |
| 5 |
NVIDIA
NVDA
|
$306K |
Sector Composition
| 1 | Healthcare | 23.16% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 8.08% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $636K | 0.31% |
6,746
| – | – |
|
77
Oracle
ORCL
$628B
| $636K | 0.31% |
6,005
+190
| +3% | +$20.1K |
|
78
PepsiCo
PEP
$203B
| $614K | 0.3% |
3,626
+25
| +0.7% | +$4.24K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $610K | 0.3% |
7,962
-304
| -4% | -$23.3K |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $586K | 0.29% |
14,780
+1,265
| +9% | +$50.2K |
|
81
Organon & Co
OGN
$2.56B
| $567K | 0.28% |
32,634
-5,268
| -14% | -$91.5K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $559K | 0.28% |
7,382
-3
| -0% | -$227 |
|
|
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $555K | 0.27% |
46,403
+13
| +0% | +$156 |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $553K | 0.27% |
13,100
+295
| +2% | +$12.4K |
|
85
Shopify
SHOP
$182B
| $547K | 0.27% |
10,020
+75
| +0.8% | +$4.09K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $540K | 0.27% |
2,205
| – | – |
|
87
RTX Corp
RTX
$212B
| $531K | 0.26% |
7,373
+656
| +10% | +$47.2K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $528K | 0.26% |
2,302
+80
| +4% | +$18.4K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $516K | 0.25% |
3,524
-148
| -4% | -$21.7K |
|
90
Costco
COST
$421B
| $513K | 0.25% |
909
-7
| -0.8% | -$3.95K |
|
|
91
Novo Nordisk
NVO
$252B
| $508K | 0.25% |
+5,581
| New | +$508K |
|
92
DLH Holdings
DLHC
$85M
| $506K | 0.25% |
43,400
| – | – |
|
93
Dolby
DLB
$6.94B
| $499K | 0.25% |
6,300
| – | – |
|
94
Cheniere Energy
LNG
$52.6B
| $479K | 0.24% |
2,887
-30
| -1% | -$4.98K |
|
95
Pitney Bowes
PBI
$2.07B
| $479K | 0.24% |
158,638
+6,608
| +4% | +$20K |
|
96
First Trust Water ETF
FIW
$1.92B
| $479K | 0.24% |
5,786
+201
| +4% | +$16.6K |
|
97
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $479K | 0.24% |
21,800
| – | – |
|
98
Broadcom
AVGO
$1.42T
| $470K | 0.23% |
5,650
+650
| +13% | +$54K |
|
99
Morgan Stanley
MS
$237B
| $466K | 0.23% |
5,705
+1
| +0% | +$82 |
|
100
Altria Group
MO
$112B
| $466K | 0.23% |
11,075
+1,200
| +12% | +$50.5K |
|