WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
-8.7%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.5M
2
NVO icon
Novo Nordisk
NVO
$508K
3
LLY icon
Eli Lilly
LLY
$446K
4
AVDL
Avadel Pharmaceuticals
AVDL
$414K
5
GIS icon
General Mills
GIS
$379K

Top Sells

1
AAPL icon
Apple
AAPL
$458K
2
DVN icon
Devon Energy
DVN
$412K
3
URI icon
United Rentals
URI
$322K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K
5
NVDA icon
NVIDIA
NVDA
$306K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.8B
$450K 0.22%
13,104
+851
+7% +$29.2K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$445K 0.22%
8,315
+150
+2% +$8.03K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$433K 0.21%
16,405
+59
+0.4% +$1.56K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$433K 0.21%
25,210
-438
-2% -$7.53K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$424K 0.21%
57,514
-188
-0.3% -$1.39K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$419K 0.21%
980
– –
PCYO icon
107
Pure Cycle
PCYO
$246M
$417K 0.21%
43,450
-3,450
-7% -$33.1K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$414K 0.2%
6,023
+235
+4% +$16.2K
ZTS icon
109
Zoetis
ZTS
$67.6B
$394K 0.19%
2,267
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$378K 0.19%
912
– –
STT icon
111
State Street
STT
$32.1B
$372K 0.18%
5,554
– –
GLP icon
112
Global Partners
GLP
$1.79B
$371K 0.18%
10,510
+170
+2% +$6K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
$369K 0.18%
7,442
+100
+1% +$4.95K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.23B
$367K 0.18%
2,877
– –
DHR icon
115
Danaher
DHR
$143B
$364K 0.18%
1,655
-34
-2% -$7.48K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$357K 0.18%
2,296
+70
+3% +$10.9K
MCD icon
117
McDonald's
MCD
$226B
$355K 0.18%
1,346
+13
+1% +$3.43K
BGR icon
118
BlackRock Energy and Resources Trust
BGR
$356M
$353K 0.17%
26,901
– –
IRDM icon
119
Iridium Communications
IRDM
$2.62B
$341K 0.17%
7,500
– –
HON icon
120
Honeywell
HON
$136B
$340K 0.17%
1,840
+1
+0.1% +$185
DAL icon
121
Delta Air Lines
DAL
$40B
$338K 0.17%
9,125
– –
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$335K 0.17%
19,500
– –
AMAT icon
123
Applied Materials
AMAT
$124B
$332K 0.16%
2,400
-1,420
-37% -$197K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$323K 0.16%
5,645
-299
-5% -$17.1K
DIS icon
125
Walt Disney
DIS
$211B
$322K 0.16%
3,971
-741
-16% -$60.1K
3 4
5
6 7