WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$4.77M
(+1.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
230
New
13
Increased
65
Reduced
100
Closed
21
Top Buys
| 1 |
Datadog
DDOG
|
$1.32M |
| 2 |
Enovix
ENVX
|
$1.26M |
| 3 |
Vertiv
VRT
|
$597K |
| 4 |
Apple
AAPL
|
$565K |
| 5 |
Pfizer
PFE
|
$516K |
Top Sells
| 1 |
CVS Health
CVS
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$581K |
| 3 |
Invesco QQQ Trust
QQQ
|
$561K |
| 4 |
Shopify
SHOP
|
$551K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$510K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.12% |
| 3 | Communication Services | 8.24% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $364K | 0.13% |
3,662
-354
| -9% | -$35.1K |
|
127
Danaher
DHR
$143B
| $360K | 0.13% |
1,443
+1
| +0.1% | +$250 |
|
128
Honeywell
HON
$136B
| $358K | 0.13% |
1,676
+1
| +0.1% | +$214 |
|
129
Church & Dwight Co
CHD
$23.3B
| $356K | 0.13% |
3,435
+3
| +0.1% | +$311 |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $356K | 0.13% |
2,404
-473
| -16% | -$70K |
|
131
Samsara
IOT
$24B
| $356K | 0.13% |
10,550
+2,900
| +38% | +$97.7K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $348K | 0.13% |
13,410
+2,370
| +21% | +$61.4K |
|
133
Devon Energy
DVN
$22.1B
| $344K | 0.12% |
7,265
-5,539
| -43% | -$263K |
|
134
Tractor Supply
TSCO
$32.1B
| $342K | 0.12% |
6,325
| – | – |
|
135
Chubb
CB
$111B
| $339K | 0.12% |
1,330
+25
| +2% | +$6.38K |
|
136
McDonald's
MCD
$224B
| $338K | 0.12% |
1,328
-15
| -1% | -$3.82K |
|
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $336K | 0.12% |
16,500
| – | – |
|
138
GE Aerospace
GE
$296B
| $336K | 0.12% |
+2,111
| New | +$336K |
|
139
Palo Alto Networks
PANW
$130B
| $334K | 0.12% |
+1,970
| New | +$334K |
|
140
Lockheed Martin
LMT
$108B
| $332K | 0.12% |
711
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $332K | 0.12% |
1,819
| – | – |
|
142
Netflix
NFLX
$529B
| $317K | 0.12% |
470
| – | – |
|
143
iShares National Muni Bond ETF
MUB
$38.9B
| $317K | 0.11% |
2,975
+353
| +13% | +$37.6K |
|
144
Zoetis
ZTS
$67.9B
| $316K | 0.11% |
1,820
-447
| -20% | -$77.5K |
|
145
American International
AIG
$43.9B
| $316K | 0.11% |
4,250
-111
| -3% | -$8.24K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.11% |
10,700
| – | – |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $306K | 0.11% |
12,128
+2,716
| +29% | +$68.5K |
|
148
DLH Holdings
DLHC
$84.2M
| $304K | 0.11% |
28,833
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $294K | 0.11% |
1,300
-311
| -19% | -$70.4K |
|
150
TG Therapeutics
TGTX
$5.11B
| $294K | 0.11% |
16,500
| – | – |
|