WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
-19.17%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-22%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
90
Reduced
56
Closed
28
Top Buys
| 1 |
indie Semiconductor
INDI
|
$1.17M |
| 2 |
Organon & Co
OGN
|
$1.05M |
| 3 |
Apple
AAPL
|
$871K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$505K |
| 5 |
Roundhill Ball Metaverse ETF
METV
|
$432K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.22M |
| 2 |
Adobe
ADBE
|
$507K |
| 3 |
Citigroup
C
|
$447K |
| 4 |
Meta Platforms (Facebook)
META
|
$436K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$408K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 23.71% |
| 3 | Financials | 9.68% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $379K | 0.23% |
1,687
+259
| +18% | +$58.2K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $370K | 0.22% |
979
-51
| -5% | -$19.3K |
|
103
Cheniere Energy
LNG
$52.6B
| $366K | 0.22% |
2,750
| – | – |
|
104
American International
AIG
$45.1B
| $362K | 0.22% |
7,088
| – | – |
|
105
State Street
STT
$32.1B
| $349K | 0.21% |
5,654
| – | – |
|
106
Unity
U
$16.5B
| $348K | 0.21% |
9,460
+1,590
| +20% | +$58.5K |
|
107
Altria Group
MO
$112B
| $341K | 0.21% |
8,175
+1,350
| +20% | +$56.3K |
|
108
Impinj
PI
$5.66B
| $340K | 0.2% |
5,800
-225
| -4% | -$13.2K |
|
109
Moderna
MRNA
$9.36B
| $339K | 0.2% |
2,371
+300
| +14% | +$42.9K |
|
110
PureCycle Technologies
PCT
$2.39B
| $339K | 0.2% |
45,659
+909
| +2% | +$6.75K |
|
111
Honeywell
HON
$136B
| $337K | 0.2% |
1,939
-3
| -0.2% | -$521 |
|
112
Elevance Health
ELV
$72.4B
| $331K | 0.2% |
+685
| New | +$331K |
|
113
Chubb
CB
$111B
| $326K | 0.2% |
1,659
-45
| -3% | -$8.84K |
|
114
Church & Dwight Co
CHD
$22.7B
| $325K | 0.2% |
3,511
+3
| +0.1% | +$278 |
|
115
VanEck Agribusiness ETF
MOO
$617M
| $322K | 0.19% |
+3,718
| New | +$322K |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $311K | 0.19% |
7,727
-2,500
| -24% | -$101K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $311K | 0.19% |
952
| – | – |
|
118
Wells Fargo
WFC
$258B
| $309K | 0.19% |
7,889
+815
| +12% | +$31.9K |
|
119
Annaly Capital Management
NLY
$13.8B
| $306K | 0.18% |
12,938
-473
| -4% | -$11.2K |
|
|
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $302K | 0.18% |
28,178
+48
| +0.2% | +$514 |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $301K | 0.18% |
12,209
-8,002
| -40% | -$197K |
|
122
PayPal
PYPL
$66.5B
| $299K | 0.18% |
4,275
-1,643
| -28% | -$115K |
|
123
Ondas Holdings
ONDS
$1.38B
| $295K | 0.18% |
54,725
| – | – |
|
124
Keysight
KEYS
$28.4B
| $290K | 0.17% |
2,105
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $289K | 0.17% |
11,853
-400
| -3% | -$9.75K |
|