WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
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
+$9.57M
(+3.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.69%
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $418K | 0.15% |
10,673
+3,408
| +47% | +$133K |
|
127
Lockheed Martin
LMT
$108B
| $416K | 0.15% |
711
| – | – |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $405K | 0.14% |
14,373
+963
| +7% | +$27.1K |
|
129
McDonald's
MCD
$224B
| $404K | 0.14% |
1,328
| – | – |
|
130
Chubb
CB
$111B
| $395K | 0.14% |
1,370
+40
| +3% | +$11.5K |
|
131
TJX Companies
TJX
$155B
| $393K | 0.14% |
3,345
-250
| -7% | -$29.4K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $391K | 0.14% |
1,973
+154
| +8% | +$30.5K |
|
133
Danaher
DHR
$143B
| $390K | 0.14% |
1,403
-40
| -3% | -$11.1K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $390K | 0.14% |
8,597
+1,700
| +25% | +$77K |
|
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $386K | 0.14% |
16,300
-200
| -1% | -$4.73K |
|
|
THW
136
abrdn World Healthcare Fund
THW
$478M
| $381K | 0.13% |
28,700
-33,400
| -54% | -$443K |
|
137
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $372K | 0.13% |
8,700
| – | – |
|
138
Dell
DELL
$84.4B
| $368K | 0.13% |
+3,105
| New | +$368K |
|
139
Tractor Supply
TSCO
$32.1B
| $368K | 0.13% |
6,325
| – | – |
|
140
Manhattan Associates
MANH
$13B
| $367K | 0.13% |
1,305
+225
| +21% | +$63.3K |
|
141
Walt Disney
DIS
$212B
| $367K | 0.13% |
3,812
+150
| +4% | +$14.4K |
|
142
Palo Alto Networks
PANW
$130B
| $361K | 0.13% |
2,110
+140
| +7% | +$23.9K |
|
143
Honeywell
HON
$136B
| $354K | 0.12% |
1,712
+36
| +2% | +$7.44K |
|
144
Humacyte
HUMA
$226M
| $349K | 0.12% |
+64,200
| New | +$349K |
|
145
Church & Dwight Co
CHD
$23.3B
| $346K | 0.12% |
3,301
-134
| -4% | -$14K |
|
146
ARK Innovation ETF
ARKK
$7.49B
| $341K | 0.12% |
7,175
-4,350
| -38% | -$207K |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $339K | 0.12% |
13,028
+900
| +7% | +$23.4K |
|
148
TG Therapeutics
TGTX
$5.11B
| $339K | 0.12% |
14,500
-2,000
| -12% | -$46.8K |
|
149
ImmunityBio
IBRX
$2.27B
| $337K | 0.12% |
90,500
+3,000
| +3% | +$11.2K |
|
150
Zoetis
ZTS
$67.9B
| $336K | 0.12% |
1,720
-100
| -5% | -$19.5K |
|