WE
Wealth Effects Portfolio holdings
AUM
$267M
This Quarter Return
+10.63%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.1%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Steris
STE
|
$1.75M |
| 3 |
Pfizer
PFE
|
$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$790K |
| 5 |
Roku
ROKU
|
$654K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 17.53% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.4B
| – | – |
-2,105
| Closed | -$331K |
|
202
M&T Bank
MTB
$31B
| – | – |
-1,173
| Closed | -$207K |
|
203
BlackRock MuniYield Fund
MYD
$461M
| – | – |
-12,075
| Closed | -$120K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,161
| Closed | -$232K |
|
205
Pinterest
PINS
$25.2B
| – | – |
-10,540
| Closed | -$246K |
|
|
206
Steris
STE
$23.9B
| – | – |
-10,543
| Closed | -$1.75M |
|
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-8,224
| Closed | -$790K |
|
208
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-22,630
| Closed | -$412K |
|
|
BTX
209
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| – | – |
-15,005
| Closed | -$109K |
|