WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21
Top Buys
| 1 |
Datadog
DDOG
|
$1.32M |
| 2 |
Enovix
ENVX
|
$1.26M |
| 3 |
Vertiv
VRT
|
$597K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
CVS Health
CVS
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
Shopify
SHOP
|
$551K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$510K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$263M
| $700K | 0.25% |
227,900
+79,870
| +54% | +$245K |
|
77
Comcast
CMCSA
$125B
| $694K | 0.25% |
17,731
-726
| -4% | -$28.4K |
|
78
Abbott
ABT
$230B
| $690K | 0.25% |
6,637
-100
| -1% | -$10.4K |
|
79
BlackRock Science and Technology Trust
BST
$1.37B
| $689K | 0.25% |
18,290
-3,139
| -15% | -$118K |
|
80
Arm
ARM
$139B
| $687K | 0.25% |
4,200
+500
| +14% | +$81.8K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $677K | 0.25% |
6,348
-621
| -9% | -$66.2K |
|
82
Intel
INTC
$105B
| $652K | 0.24% |
21,058
-758
| -3% | -$23.5K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $652K | 0.24% |
9,645
-1,534
| -14% | -$104K |
|
84
Delta Air Lines
DAL
$40B
| $605K | 0.22% |
12,745
| – | – |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $603K | 0.22% |
5,968
-1,998
| -25% | -$202K |
|
86
Citigroup
C
$175B
| $603K | 0.22% |
9,500
+1,300
| +16% | +$82.5K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $601K | 0.22% |
12,535
-50
| -0.4% | -$2.4K |
|
|
88
Vertiv
VRT
$48B
| $597K | 0.22% |
+6,900
| New | +$597K |
|
|
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $587K | 0.21% |
42,941
-85
| -0.2% | -$1.16K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $576K | 0.21% |
6,880
-245
| -3% | -$20.5K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $576K | 0.21% |
7,518
-1,133
| -13% | -$86.8K |
|
92
PepsiCo
PEP
$203B
| $566K | 0.21% |
3,434
+51
| +2% | +$8.41K |
|
|
JMIA
93
Jumia Technologies
JMIA
$958M
| $564K | 0.2% |
80,310
+3,200
| +4% | +$22.5K |
|
94
Morgan Stanley
MS
$237B
| $554K | 0.2% |
5,700
-56
| -1% | -$5.44K |
|
95
Altria Group
MO
$112B
| $553K | 0.2% |
12,150
+400
| +3% | +$18.2K |
|
96
ImmunityBio
IBRX
$2.24B
| $553K | 0.2% |
87,500
+22,000
| +34% | +$139K |
|
97
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $547K | 0.2% |
23,150
-400
| -2% | -$9.46K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $538K | 0.2% |
933
-8
| -0.9% | -$4.61K |
|
99
Global E Online
GLBE
$5.69B
| $528K | 0.19% |
14,550
+6,400
| +79% | +$232K |
|
100
PureCycle Technologies
PCT
$2.39B
| $526K | 0.19% |
88,900
+4,000
| +5% | +$23.7K |
|