WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+4.53%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$899K |
| 2 |
Broadcom
AVGO
|
$896K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$788K |
| 4 |
Iridium Communications
IRDM
|
$533K |
| 5 |
Elastic
ESTC
|
$461K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27M |
| 2 |
Intel
INTC
|
$652K |
| 3 |
Eagle Materials
EXP
|
$494K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$447K |
| 5 |
THW
abrdn World Healthcare Fund
THW
|
$443K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $539K | 0.19% |
4,204
+168
| +4% | +$21.5K |
|
|
102
Iridium Communications
IRDM
$2.62B
| $533K | 0.19% |
+17,500
| New | +$533K |
|
103
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $530K | 0.19% |
13,460
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $513K | 0.18% |
1,569
| – | – |
|
105
Samsara
IOT
$20.2B
| $508K | 0.18% |
10,550
| – | – |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $496K | 0.17% |
14,753
-675
| -4% | -$22.7K |
|
107
AT&T
T
$208B
| $494K | 0.17% |
22,462
-399
| -2% | -$8.78K |
|
108
State Street
STT
$32.1B
| $491K | 0.17% |
5,554
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $489K | 0.17% |
2,013
+25
| +1% | +$6.08K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $489K | 0.17% |
2,845
-100
| -3% | -$17.2K |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $485K | 0.17% |
22,363
+42
| +0.2% | +$911 |
|
112
Dolby
DLB
$6.94B
| $482K | 0.17% |
6,300
| – | – |
|
113
First Trust Water ETF
FIW
$1.92B
| $479K | 0.17% |
4,378
-399
| -8% | -$43.6K |
|
114
FS KKR Capital
FSK
$5.06B
| $464K | 0.16% |
23,540
-13,610
| -37% | -$269K |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $455K | 0.16% |
52,217
-635
| -1% | -$5.54K |
|
|
STKL
116
SunOpta
STKL
$741M
| $454K | 0.16% |
71,200
-10,500
| -13% | -$67K |
|
117
CVS Health
CVS
$93B
| $446K | 0.16% |
7,090
-356
| -5% | -$22.4K |
|
118
Vistra
VST
$63.7B
| $439K | 0.15% |
+3,700
| New | +$439K |
|
119
Hershey
HSY
$37.4B
| $435K | 0.15% |
2,267
+150
| +7% | +$28.8K |
|
120
GE Aerospace
GE
$293B
| $433K | 0.15% |
2,298
+187
| +9% | +$35.3K |
|
121
Pure Cycle
PCYO
$246M
| $429K | 0.15% |
39,850
-1,100
| -3% | -$11.8K |
|
122
indie Semiconductor
INDI
$856M
| $426K | 0.15% |
106,700
-64,000
| -37% | -$255K |
|
123
Constellation Energy
CEG
$96.4B
| $424K | 0.15% |
+1,631
| New | +$424K |
|
124
Global Partners
GLP
$1.79B
| $419K | 0.15% |
9,000
-175
| -2% | -$8.15K |
|
125
Vanguard Utilities ETF
VPU
$7.23B
| $418K | 0.15% |
2,404
| – | – |
|