GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
-4.35%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$3.54M
(-2.1%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
73
New
5
Increased
31
Reduced
9
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$423K |
| 2 |
Schwab International Equity ETF
SCHF
|
$264K |
| 3 |
Lowe's Companies
LOW
|
$220K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$220K |
| 5 |
Stanley Black & Decker
SWK
|
$204K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.41% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $821K | 0.5% |
1,818
+553
| +44% | +$250K |
|
27
Amazon
AMZN
$2.41T
| $814K | 0.49% |
4,980
+220
| +5% | +$36K |
|
28
Home Depot
HD
$406B
| $745K | 0.45% |
2,488
+87
| +4% | +$26.1K |
|
29
Procter & Gamble
PG
$370B
| $736K | 0.45% |
4,817
| – | – |
|
30
Duke Energy
DUK
$94.5B
| $672K | 0.41% |
6,015
-206
| -3% | -$23K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $609K | 0.37% |
4,380
+960
| +28% | +$133K |
|
32
Tesla
TSLA
$1.08T
| $603K | 0.37% |
1,680
| – | – |
|
|
33
Schwab International Equity ETF
SCHF
$50B
| $579K | 0.35% |
31,558
-14,374
| -31% | -$264K |
|
34
Stryker
SYK
$149B
| $521K | 0.32% |
1,950
| – | – |
|
35
AbbVie
ABBV
$374B
| $509K | 0.31% |
3,137
| – | – |
|
36
Caterpillar
CAT
$194B
| $504K | 0.31% |
2,260
| – | – |
|
37
Abbott
ABT
$230B
| $487K | 0.3% |
4,118
+166
| +4% | +$19.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $464K | 0.28% |
2,919
+172
| +6% | +$27.3K |
|
39
Hexcel
HXL
$5.08B
| $450K | 0.27% |
7,568
+46
| +0.6% | +$2.74K |
|
40
Walt Disney
DIS
$211B
| $426K | 0.26% |
3,106
+779
| +33% | +$107K |
|
41
PayPal
PYPL
$66.5B
| $392K | 0.24% |
3,390
| – | – |
|
42
Pfizer
PFE
$141B
| $389K | 0.24% |
7,518
+335
| +5% | +$17.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.24% |
1,073
| – | – |
|
44
Truist Financial
TFC
$59.8B
| $385K | 0.23% |
6,786
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $355K | 0.22% |
4,302
+12
| +0.3% | +$990 |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $341K | 0.21% |
18,990
| – | – |
|
47
Estee Lauder
EL
$33.1B
| $327K | 0.2% |
1,202
| – | – |
|
48
Enbridge
ENB
$105B
| $324K | 0.2% |
7,040
| – | – |
|
49
Sysco
SYY
$38.8B
| $323K | 0.2% |
3,955
| – | – |
|
50
Amgen
AMGN
$153B
| $314K | 0.19% |
1,298
+20
| +2% | +$4.84K |
|