WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$803K
3
+$689K
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$677K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$655K

Top Sells

1
+$2.03M
2
+$1.35M
3
+$1.01M
4
SMR icon
NuScale Power
SMR
+$652K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$99.1B
$572K 0.18%
8,653
-750
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$111B
$570K 0.18%
7,764
+68
AMAT icon
103
Applied Materials
AMAT
$201B
$555K 0.18%
2,710
FBCG icon
104
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$553K 0.18%
10,310
+549
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$551K 0.18%
14,383
+3
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$68.3B
$542K 0.17%
3,848
-15
GS icon
107
Goldman Sachs
GS
$248B
$523K 0.17%
656
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$521K 0.17%
36,534
-685
CLS icon
109
Celestica
CLS
$39.6B
$505K 0.16%
2,050
-50
GLD icon
110
SPDR Gold Trust
GLD
$142B
$502K 0.16%
1,411
+32
VPU icon
111
Vanguard Utilities ETF
VPU
$8.16B
$493K 0.16%
2,604
DDD icon
112
3D Systems Corp
DDD
$268M
$492K 0.16%
169,700
-22,000
FIW icon
113
First Trust Water ETF
FIW
$1.95B
$491K 0.16%
4,371
+1,091
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.5B
$484K 0.16%
5,298
-15
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$481K 0.15%
2,685
+400
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$469K 0.15%
51,567
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$468K 0.15%
9,394
-508
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$459K 0.15%
5,453
-16
WY icon
119
Weyerhaeuser
WY
$16B
$459K 0.15%
18,500
+4,500
CVS icon
120
CVS Health
CVS
$102B
$449K 0.14%
5,959
+1,545
TGTX icon
121
TG Therapeutics
TGTX
$5.28B
$434K 0.14%
12,000
+1,000
GLP icon
122
Global Partners
GLP
$1.49B
$432K 0.14%
9,000
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$421K 0.14%
13,208
+120
AMLP icon
124
Alerian MLP ETF
AMLP
$10.5B
$418K 0.13%
8,915
+25
DHR icon
125
Danaher
DHR
$160B
$409K 0.13%
2,065
3 4
5
6 7