WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+31%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $780K | 0.29% |
2,708
+1
| +0% | +$288 |
|
|
THW
77
abrdn World Healthcare Fund
THW
$477M
| $773K | 0.29% |
66,250
+3,850
| +6% | +$44.9K |
|
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $762K | 0.29% |
62,540
-1,389
| -2% | -$16.9K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $762K | 0.29% |
7,965
+3
| +0% | +$287 |
|
80
BlackRock Science and Technology Trust
BST
$1.36B
| $754K | 0.28% |
22,391
+47
| +0.2% | +$1.58K |
|
81
Devon Energy
DVN
$22.3B
| $752K | 0.28% |
16,606
+1,122
| +7% | +$50.8K |
|
82
FS KKR Capital
FSK
$5.06B
| $748K | 0.28% |
37,450
+50
| +0.1% | +$999 |
|
83
Broadcom
AVGO
$1.42T
| $745K | 0.28% |
6,670
+1,020
| +18% | +$114K |
|
84
Oracle
ORCL
$628B
| $745K | 0.28% |
7,065
+1,060
| +18% | +$112K |
|
85
Abbott
ABT
$230B
| $741K | 0.28% |
6,736
-265
| -4% | -$29.2K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $723K | 0.27% |
13,441
+5,999
| +81% | +$323K |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $706K | 0.27% |
24,800
+3,000
| +14% | +$85.4K |
|
88
Shopify
SHOP
$182B
| $699K | 0.26% |
8,975
-1,045
| -10% | -$81.4K |
|
89
RTX Corp
RTX
$212B
| $682K | 0.26% |
8,103
+730
| +10% | +$61.4K |
|
90
DLH Holdings
DLHC
$85M
| $673K | 0.25% |
42,700
-700
| -2% | -$11K |
|
91
Organon & Co
OGN
$2.56B
| $670K | 0.25% |
46,477
+13,843
| +42% | +$200K |
|
92
Pitney Bowes
PBI
$2.07B
| $666K | 0.25% |
151,351
-7,287
| -5% | -$32.1K |
|
93
SPDR Gold Trust
GLD
$111B
| $665K | 0.25% |
+3,481
| New | +$665K |
|
94
Fastly
FSLY
$1.08B
| $648K | 0.24% |
36,431
-250
| -0.7% | -$4.45K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $630K | 0.24% |
7,133
-249
| -3% | -$22K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $626K | 0.24% |
8,696
+2,673
| +44% | +$193K |
|
97
Applied Materials
AMAT
$124B
| $619K | 0.23% |
3,820
+1,420
| +59% | +$230K |
|
98
PepsiCo
PEP
$203B
| $609K | 0.23% |
3,583
-43
| -1% | -$7.3K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $570K | 0.21% |
13,395
+295
| +2% | +$12.5K |
|
100
First Trust Water ETF
FIW
$1.92B
| $548K | 0.21% |
5,776
-10
| -0.2% | -$948 |
|