WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+15.4%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
241
New
14
Increased
55
Reduced
116
Closed
24
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$693K |
| 2 |
NextEra Energy, Inc.
NEE
|
$511K |
| 3 |
Micron Technology
MU
|
$478K |
| 4 |
Arm
ARM
|
$462K |
| 5 |
IBM
IBM
|
$373K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.57M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$1.09B
| $395K | 0.15% |
77,110
+2,960
| +4% | +$15.2K |
|
127
Pure Cycle
PCYO
$265M
| $386K | 0.14% |
40,600
-1,500
| -4% | -$14.3K |
|
128
Zoetis
ZTS
$67.9B
| $384K | 0.14% |
2,267
| – | – |
|
129
DLH Holdings
DLHC
$84.2M
| $383K | 0.14% |
28,833
-13,867
| -32% | -$184K |
|
130
McDonald's
MCD
$224B
| $379K | 0.14% |
1,343
-25
| -2% | -$7.05K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $369K | 0.14% |
8,771
-2,247
| -20% | -$94.6K |
|
132
Danaher
DHR
$143B
| $360K | 0.13% |
1,442
-59
| -4% | -$14.7K |
|
133
Church & Dwight Co
CHD
$23.3B
| $358K | 0.13% |
3,432
+2
| +0.1% | +$209 |
|
134
ImmunityBio
IBRX
$2.27B
| $352K | 0.13% |
65,500
+6,000
| +10% | +$32.2K |
|
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $347K | 0.13% |
16,500
-2,500
| -13% | -$52.6K |
|
136
Honeywell
HON
$136B
| $344K | 0.13% |
1,675
-333
| -17% | -$68.3K |
|
137
American International
AIG
$43.9B
| $341K | 0.13% |
4,361
-250
| -5% | -$19.5K |
|
138
Chubb
CB
$111B
| $338K | 0.12% |
1,305
-40
| -3% | -$10.4K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $336K | 0.12% |
1,611
-804
| -33% | -$167K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.12% |
1,819
-2,865
| -61% | -$523K |
|
141
Tractor Supply
TSCO
$32.1B
| $331K | 0.12% |
6,325
| – | – |
|
142
TJX Companies
TJX
$155B
| $328K | 0.12% |
3,237
-218
| -6% | -$22.1K |
|
143
Lockheed Martin
LMT
$108B
| $323K | 0.12% |
711
-31
| -4% | -$14.1K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $323K | 0.12% |
2,785
-1,121
| -29% | -$130K |
|
145
CSX Corp
CSX
$60.6B
| $321K | 0.12% |
8,646
-231
| -3% | -$8.56K |
|
146
Deere & Co
DE
$128B
| $314K | 0.12% |
765
-35
| -4% | -$14.4K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $312K | 0.12% |
10,700
| – | – |
|
148
Travelers Companies
TRV
$62B
| $304K | 0.11% |
1,321
-49
| -4% | -$11.3K |
|
149
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $301K | 0.11% |
8,737
+2
| +0% | +$69 |
|
150
Cummins
CMI
$55.1B
| $298K | 0.11% |
1,011
+1
| +0.1% | +$295 |
|