WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.53%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$899K |
| 2 |
Broadcom
AVGO
|
$896K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
| 4 |
Iridium Communications
IRDM
|
$533K |
| 5 |
Elastic
ESTC
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Intel
INTC
|
$652K |
| 3 |
Eagle Materials
EXP
|
$494K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$447K |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
$443K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $778K | 0.27% |
6,648
+300
| +5% | +$35.1K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $767K | 0.27% |
15,520
-5,000
| -24% | -$247K |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $759K | 0.27% |
6,094
+126
| +2% | +$15.7K |
|
79
Applied Materials
AMAT
$124B
| $758K | 0.27% |
3,750
-40
| -1% | -$8.08K |
|
80
Vanguard Total Bond Market
BND
$133B
| $732K | 0.26% |
9,741
+3,190
| +49% | +$240K |
|
81
Abbott
ABT
$230B
| $727K | 0.25% |
6,374
-263
| -4% | -$30K |
|
82
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $681K | 0.24% |
25,550
+2,400
| +10% | +$64K |
|
83
Comcast
CMCSA
$125B
| $679K | 0.24% |
16,256
-1,475
| -8% | -$61.6K |
|
84
Delta Air Lines
DAL
$40B
| $673K | 0.24% |
13,245
+500
| +4% | +$25.4K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $670K | 0.23% |
6,880
| – | – |
|
86
Vertiv
VRT
$48B
| $662K | 0.23% |
6,650
-250
| -4% | -$24.9K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.23% |
7,873
+355
| +5% | +$29.5K |
|
88
Altria Group
MO
$112B
| $630K | 0.22% |
12,350
+200
| +2% | +$10.2K |
|
89
BlackRock Science and Technology Trust
BST
$1.37B
| $612K | 0.21% |
17,256
-1,034
| -6% | -$36.6K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $606K | 0.21% |
8,345
-1,300
| -13% | -$94.4K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $606K | 0.21% |
1,033
+100
| +11% | +$58.7K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $606K | 0.21% |
12,855
+320
| +3% | +$15.1K |
|
93
Arm
ARM
$139B
| $601K | 0.21% |
4,200
| – | – |
|
94
Morgan Stanley
MS
$237B
| $594K | 0.21% |
5,700
| – | – |
|
|
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $568K | 0.2% |
41,180
-1,761
| -4% | -$24.3K |
|
|
JMIA
96
Jumia Technologies
JMIA
$958M
| $566K | 0.2% |
106,060
+25,750
| +32% | +$138K |
|
97
PepsiCo
PEP
$203B
| $564K | 0.2% |
3,316
-118
| -3% | -$20.1K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $563K | 0.2% |
8,978
-5
| -0.1% | -$313 |
|
99
Citigroup
C
$175B
| $554K | 0.19% |
8,850
-650
| -7% | -$40.7K |
|
100
Global E Online
GLBE
$5.69B
| $552K | 0.19% |
14,350
-200
| -1% | -$7.69K |
|