WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+4.72%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.64M
(-1.6%)
Cap. Flow
-$323K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$691K |
| 3 |
THW
abrdn World Healthcare Fund
THW
|
$579K |
| 4 |
Devon Energy
DVN
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$478K |
Top Sells
| 1 |
Elevance Health
ELV
|
$331K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$322K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$320K |
| 4 |
Fastly
FSLY
|
$293K |
| 5 |
Chevron
CVX
|
$256K |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Technology | 22.25% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 6.26% |
