GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
-3.99%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$7.46M
(-5.3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
62
New
–
Increased
14
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$473K |
| 3 |
Vulcan Materials
VMC
|
$468K |
| 4 |
Schwab International Equity ETF
SCHF
|
$392K |
| 5 |
Enbridge
ENB
|
$298K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 3.68% |
| 3 | Consumer Staples | 2.93% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $735K | 0.55% |
2,663
-36
| -1% | -$9.94K |
|
27
SPDR S&P 500 ETF Trust
SPY
$661B
| $646K | 0.48% |
1,809
| – | – |
|
28
Procter & Gamble
PG
$373B
| $608K | 0.45% |
4,817
-48
| -1% | -$6.06K |
|
29
Duke Energy
DUK
$93.9B
| $560K | 0.42% |
6,015
| – | – |
|
30
AbbVie
ABBV
$375B
| $462K | 0.34% |
3,439
-131
| -4% | -$17.6K |
|
31
Tesla
TSLA
$1.09T
| $460K | 0.34% |
1,736
+71
| +4% | +$18.8K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $442K | 0.33% |
8,625
| – | – |
|
33
Abbott
ABT
$231B
| $418K | 0.31% |
4,318
| – | – |
|
34
Stryker
SYK
$151B
| $395K | 0.29% |
1,950
| – | – |
|
35
Hexcel
HXL
$5.1B
| $391K | 0.29% |
7,568
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $387K | 0.29% |
4,432
-70
| -2% | -$6.11K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $362K | 0.27% |
4,620
| – | – |
|
38
Caterpillar
CAT
$197B
| $354K | 0.26% |
2,160
-100
| -4% | -$16.4K |
|
39
Pfizer
PFE
$139B
| $329K | 0.24% |
7,518
| – | – |
|
40
Merck
MRK
$210B
| $298K | 0.22% |
3,455
+34
| +1% | +$2.93K |
|
41
PayPal
PYPL
$65.5B
| $292K | 0.22% |
3,390
| – | – |
|
42
Colgate-Palmolive
CL
$67.6B
| $286K | 0.21% |
4,066
| – | – |
|
43
Amgen
AMGN
$151B
| $285K | 0.21% |
1,265
-13
| -1% | -$2.93K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.8B
| $285K | 0.21% |
2,397
-172
| -7% | -$20.5K |
|
45
Sysco
SYY
$39.3B
| $277K | 0.21% |
3,920
| – | – |
|
46
Amazon
AMZN
$2.51T
| $273K | 0.2% |
2,419
+60
| +3% | +$6.77K |
|
47
Schwab US Large- Cap ETF
SCHX
$59.2B
| $268K | 0.2% |
18,990
| – | – |
|
48
Walt Disney
DIS
$214B
| $267K | 0.2% |
2,830
-185
| -6% | -$17.5K |
|
49
Truist Financial
TFC
$60.6B
| $263K | 0.2% |
6,051
-210
| -3% | -$9.13K |
|
50
Estee Lauder
EL
$31.6B
| $260K | 0.19% |
1,202
| – | – |
|