WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+10.63%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Steris
STE
|
$1.75M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 5 |
Roku
ROKU
|
$654K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 17.53% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$9.17B
| $417K | 0.24% |
8,095
-2,222
| -22% | -$114K |
|
102
Altria Group
MO
$112B
| $407K | 0.23% |
8,900
-25
| -0.3% | -$1.14K |
|
103
Honeywell
HON
$136B
| $406K | 0.23% |
1,896
-44
| -2% | -$9.43K |
|
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $404K | 0.23% |
19,801
| – | – |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.23% |
5,378
+325
| +6% | +$24.2K |
|
106
Danaher
DHR
$143B
| $397K | 0.23% |
1,496
| – | – |
|
107
Applied Materials
AMAT
$124B
| $391K | 0.22% |
4,020
+190
| +5% | +$18.5K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $378K | 0.22% |
+7,305
| New | +$378K |
|
109
Eli Lilly
LLY
$661B
| $377K | 0.22% |
1,030
+165
| +19% | +$60.4K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $375K | 0.21% |
980
| – | – |
|
111
Hologic
HOLX
$14.7B
| $374K | 0.21% |
5,000
| – | – |
|
112
ARK Innovation ETF
ARKK
$7.43B
| $370K | 0.21% |
11,858
-651
| -5% | -$20.3K |
|
113
Peabody Energy
BTU
$2.08B
| $365K | 0.21% |
+13,800
| New | +$365K |
|
114
Global Partners
GLP
$1.79B
| $358K | 0.2% |
10,300
+1,300
| +14% | +$45.2K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.2% |
1,562
+370
| +31% | +$84.5K |
|
116
American International
AIG
$45.1B
| $356K | 0.2% |
5,625
-1,411
| -20% | -$89.2K |
|
117
AT&T
T
$208B
| $352K | 0.2% |
19,120
-7,198
| -27% | -$133K |
|
118
McDonald's
MCD
$226B
| $351K | 0.2% |
+1,333
| New | +$351K |
|
119
Shopify
SHOP
$182B
| $343K | 0.2% |
9,890
-2,930
| -23% | -$102K |
|
120
Twilio
TWLO
$16.1B
| $342K | 0.2% |
6,985
-5,130
| -42% | -$251K |
|
121
Broadcom
AVGO
$1.42T
| $338K | 0.19% |
604
-63
| -9% | -$35.3K |
|
122
BlackRock Energy and Resources Trust
BGR
$349M
| $337K | 0.19% |
26,901
+1,500
| +6% | +$18.8K |
|
123
Zoetis
ZTS
$67.6B
| $332K | 0.19% |
2,267
+79
| +4% | +$11.6K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $331K | 0.19% |
600
+10
| +2% | +$5.51K |
|
125
PureCycle Technologies
PCT
$2.39B
| $325K | 0.19% |
48,042
-250
| -0.5% | -$1.69K |
|