WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+16.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$63.5M
(+31%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$6.28M |
| 2 |
Marathon Petroleum
MPC
|
$3.49M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.02M |
| 5 |
Reaves Utility Income Fund
UTG
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.36% |
