WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.72%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$691K |
| 3 |
THW
abrdn World Healthcare Fund
THW
|
$579K |
| 4 |
Devon Energy
DVN
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$478K |
Top Sells
| 1 |
Elevance Health
ELV
|
$331K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$322K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$320K |
| 4 |
Fastly
FSLY
|
$293K |
| 5 |
Chevron
CVX
|
$256K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 22.25% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $350K | 0.21% |
980
+1
| +0.1% | +$357 |
|
102
Shopify
SHOP
$182B
| $345K | 0.21% |
12,820
-300
| -2% | -$8.07K |
|
103
PayPal
PYPL
$66.5B
| $344K | 0.21% |
4,002
-273
| -6% | -$23.5K |
|
104
State Street
STT
$32.1B
| $344K | 0.21% |
5,654
| – | – |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.21% |
5,053
+1,080
| +27% | +$72K |
|
106
American International
AIG
$45.1B
| $334K | 0.2% |
7,036
-52
| -0.7% | -$2.47K |
|
107
Roundhill Ball Metaverse ETF
METV
$317M
| $334K | 0.2% |
2,460
-220
| -8% | -$29.9K |
|
108
Keysight
KEYS
$28.4B
| $331K | 0.2% |
2,105
| – | – |
|
109
Honeywell
HON
$136B
| $324K | 0.2% |
1,940
+1
| +0.1% | +$167 |
|
110
Zoetis
ZTS
$67.6B
| $324K | 0.2% |
2,188
-25
| -1% | -$3.7K |
|
111
Hologic
HOLX
$14.7B
| $323K | 0.2% |
5,000
-2,500
| -33% | -$162K |
|
112
Wells Fargo
WFC
$258B
| $321K | 0.2% |
7,984
+95
| +1% | +$3.82K |
|
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $318K | 0.19% |
4,418
-4,445
| -50% | -$320K |
|
114
Applied Materials
AMAT
$124B
| $314K | 0.19% |
3,830
-425
| -10% | -$34.8K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $299K | 0.18% |
590
+100
| +20% | +$50.7K |
|
116
Advanced Micro Devices
AMD
$263B
| $297K | 0.18% |
4,688
-2,100
| -31% | -$133K |
|
117
Broadcom
AVGO
$1.42T
| $296K | 0.18% |
6,670
-2,050
| -24% | -$91K |
|
118
Pitney Bowes
PBI
$2.07B
| $295K | 0.18% |
126,433
-11,840
| -9% | -$27.6K |
|
119
Chubb
CB
$111B
| $293K | 0.18% |
1,610
-49
| -3% | -$8.92K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $293K | 0.18% |
952
| – | – |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $290K | 0.18% |
7,527
-200
| -3% | -$7.71K |
|
|
PMD
122
DELISTED
Psychemedics Corporation
PMD
| $287K | 0.18% |
44,501
-800
| -2% | -$5.16K |
|
123
Eli Lilly
LLY
$661B
| $280K | 0.17% |
865
+145
| +20% | +$46.9K |
|
124
Moderna
MRNA
$9.36B
| $280K | 0.17% |
2,371
| – | – |
|
125
Impinj
PI
$5.66B
| $280K | 0.17% |
3,500
-2,300
| -40% | -$184K |
|