WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-1.4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
69
Reduced
105
Closed
18
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$647K |
| 3 |
Palantir
PLTR
|
$583K |
| 4 |
Elastic
ESTC
|
$578K |
| 5 |
Micron Technology
MU
|
$424K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$844K |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Eagle Materials
EXP
|
$691K |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Arm
ARM
|
$601K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $709K | 0.25% |
2,719
+9
| +0.3% | +$2.35K |
|
77
Vistra
VST
$63.7B
| $694K | 0.25% |
5,035
+1,335
| +36% | +$184K |
|
78
PureCycle Technologies
PCT
$2.39B
| $668K | 0.24% |
65,200
-28,000
| -30% | -$287K |
|
79
Altria Group
MO
$112B
| $663K | 0.24% |
12,675
+325
| +3% | +$17K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $661K | 0.23% |
11,215
-975
| -8% | -$57.5K |
|
81
Vanguard Total Bond Market
BND
$133B
| $641K | 0.23% |
8,909
-832
| -9% | -$59.8K |
|
82
Advanced Micro Devices
AMD
$263B
| $640K | 0.23% |
5,299
-4,120
| -44% | -$498K |
|
83
RTX Corp
RTX
$212B
| $639K | 0.23% |
5,523
-1,065
| -16% | -$123K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $639K | 0.23% |
1,027
-6
| -0.6% | -$3.73K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $634K | 0.23% |
8,065
+192
| +2% | +$15.1K |
|
86
Citigroup
C
$175B
| $630K | 0.22% |
8,950
+100
| +1% | +$7.04K |
|
87
BlackRock Science and Technology Trust
BST
$1.37B
| $625K | 0.22% |
17,098
-158
| -0.9% | -$5.78K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $620K | 0.22% |
6,960
+80
| +1% | +$7.13K |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $619K | 0.22% |
22,500
-3,050
| -12% | -$84K |
|
90
Humacyte
HUMA
$231M
| $613K | 0.22% |
121,400
+57,200
| +89% | +$289K |
|
91
Applied Materials
AMAT
$124B
| $610K | 0.22% |
3,750
| – | – |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $608K | 0.22% |
5,821
-273
| -4% | -$28.5K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $603K | 0.21% |
12,515
-340
| -3% | -$16.4K |
|
|
94
Palantir
PLTR
$367B
| $583K | 0.21% |
+7,714
| New | +$583K |
|
95
Comcast
CMCSA
$125B
| $574K | 0.2% |
15,285
-971
| -6% | -$36.4K |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $551K | 0.2% |
38,244
-2,936
| -7% | -$42.3K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $549K | 0.2% |
8,306
-39
| -0.5% | -$2.58K |
|
98
State Street
STT
$32.1B
| $545K | 0.19% |
5,554
| – | – |
|
99
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $540K | 0.19% |
13,430
-30
| -0.2% | -$1.21K |
|
|
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $537K | 0.19% |
22,402
+39
| +0.2% | +$934 |
|