WE

Wealth Effects Portfolio holdings

AUM $267M
1-Year Return 17.32%
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
-$2.64M
Cap. Flow
-$323K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$790K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$691K
3
THW
abrdn World Healthcare Fund
THW
$579K
4
DVN icon
Devon Energy
DVN
$495K
5
AMLP icon
Alerian MLP ETF
AMLP
$478K

Top Sells

1
ELV icon
Elevance Health
ELV
$331K
2
MOO icon
VanEck Agribusiness ETF
MOO
$322K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$320K
4
FSLY icon
Fastly
FSLY
$293K
5
CVX icon
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
EPD icon
126
Enterprise Products Partners
EPD
$68.6B
$279K 0.17%
11,733
-120
-1% -$2.85K
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$352M
$274K 0.17%
25,401
– –
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$263K 0.16%
27,228
-950
-3% -$9.18K
TSCO icon
129
Tractor Supply
TSCO
$32.1B
$263K 0.16%
7,075
– –
U icon
130
Unity
U
$18.5B
$263K 0.16%
8,245
-1,215
-13% -$38.8K
CSX icon
131
CSX Corp
CSX
$60.6B
$262K 0.16%
9,846
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.16%
+1,192
New +$258K
TJX icon
133
TJX Companies
TJX
$155B
$254K 0.16%
4,094
-159
-4% -$9.87K
DAL icon
134
Delta Air Lines
DAL
$39.9B
$253K 0.15%
9,025
– –
CHD icon
135
Church & Dwight Co
CHD
$23.3B
$251K 0.15%
3,514
+3
+0.1% +$214
TRV icon
136
Travelers Companies
TRV
$62B
$250K 0.15%
1,630
+1
+0.1% +$153
PINS icon
137
Pinterest
PINS
$25.8B
$246K 0.15%
10,540
-350
-3% -$8.17K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$246K 0.15%
3,318
– –
NLY icon
139
Annaly Capital Management
NLY
$14.2B
$242K 0.15%
14,090
+1,152
+9% +$19.8K
DUK icon
140
Duke Energy
DUK
$93.8B
$239K 0.15%
2,572
+1
+0% +$93
CI icon
141
Cigna
CI
$81.5B
$238K 0.15%
856
– –
MUJ icon
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$236K 0.14%
20,094
– –
EDOW icon
143
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$234K 0.14%
9,424
+3
+0% +$74
LMT icon
144
Lockheed Martin
LMT
$108B
$234K 0.14%
605
+22
+4% +$8.51K
DE icon
145
Deere & Co
DE
$128B
$232K 0.14%
+695
New +$232K
PARA
146
DELISTED
Paramount Global Class B
PARA
$232K 0.14%
12,161
-48
-0.4% -$916
VTRS icon
147
Viatris
VTRS
$12.2B
$229K 0.14%
26,846
+7,433
+38% +$63.4K
BCS icon
148
Barclays
BCS
$69.1B
$224K 0.14%
35,000
– –
FXU icon
149
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$223K 0.14%
7,298
– –
GLP icon
150
Global Partners
GLP
$1.74B
$223K 0.14%
9,000
– –
4 5
6
7 8