WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
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
+$11.7M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $322K | 0.18% |
1,009
+57
| +6% | +$18.2K |
|
127
TJX Companies
TJX
$157B
| $322K | 0.18% |
4,044
-50
| -1% | -$3.98K |
|
128
Chubb
CB
$112B
| $315K | 0.18% |
1,428
-182
| -11% | -$40.2K |
|
129
CSX Corp
CSX
$60.9B
| $305K | 0.17% |
9,846
| – | – |
|
130
Delta Air Lines
DAL
$39.5B
| $305K | 0.17% |
9,275
+250
| +3% | +$8.22K |
|
131
Advanced Micro Devices
AMD
$263B
| $296K | 0.17% |
4,573
-115
| -2% | -$7.45K |
|
132
Wells Fargo
WFC
$262B
| $296K | 0.17% |
7,173
-811
| -10% | -$33.5K |
|
133
Dynavax Technologies
DVAX
$1.17B
| $295K | 0.17% |
27,750
-17,500
| -39% | -$186K |
|
134
Lockheed Martin
LMT
$107B
| $294K | 0.17% |
605
| – | – |
|
135
Impinj
PI
$5.47B
| $289K | 0.17% |
2,650
-850
| -24% | -$92.8K |
|
136
Tractor Supply
TSCO
$32.1B
| $288K | 0.16% |
6,400
-675
| -10% | -$30.4K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $286K | 0.16% |
+1,885
| New | +$286K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $286K | 0.16% |
27,184
-44
| -0.2% | -$462 |
|
139
Church & Dwight Co
CHD
$23.2B
| $284K | 0.16% |
3,518
+4
| +0.1% | +$322 |
|
140
Enterprise Products Partners
EPD
$68.9B
| $283K | 0.16% |
11,733
| – | – |
|
141
Travelers Companies
TRV
$62.9B
| $281K | 0.16% |
1,498
-132
| -8% | -$24.8K |
|
142
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $272K | 0.16% |
9,426
+2
| +0% | +$58 |
|
143
Duke Energy
DUK
$94B
| $272K | 0.16% |
2,638
+66
| +3% | +$6.8K |
|
144
Deere & Co
DE
$128B
| $270K | 0.15% |
630
-65
| -9% | -$27.9K |
|
145
Yeti Holdings
YETI
$2.94B
| $263K | 0.15% |
+6,370
| New | +$263K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.15% |
+5,150
| New | +$258K |
|
147
Roundhill Ball Metaverse ETF
METV
$316M
| $245K | 0.14% |
2,035
-425
| -17% | -$51.1K |
|
148
Cummins
CMI
$55.2B
| $245K | 0.14% |
1,010
| – | – |
|
149
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $242K | 0.14% |
7,298
| – | – |
|
150
PayPal
PYPL
$65.4B
| $242K | 0.14% |
3,393
-609
| -15% | -$43.4K |
|