GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+3.69%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
64
New
5
Increased
24
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$560K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$363K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$328K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$328K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 3.22% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $285K | 0.19% |
92
+1
| +1% | +$3.1K |
|
52
JPMorgan Chase
JPM
$829B
| $267K | 0.18% |
1,754
+106
| +6% | +$16.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.18% |
3,520
| – | – |
|
54
Walmart
WMT
$774B
| $263K | 0.18% |
1,935
-7
| -0.4% | -$951 |
|
55
Enbridge
ENB
$105B
| $256K | 0.17% |
7,040
| – | – |
|
56
Merck
MRK
$210B
| $252K | 0.17% |
3,272
-186
| -5% | -$14.3K |
|
57
Pfizer
PFE
$141B
| $250K | 0.17% |
6,890
+16
| +0.2% | +$581 |
|
58
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.17% |
+771
| New | +$246K |
|
59
Intel
INTC
$107B
| $230K | 0.16% |
+3,600
| New | +$230K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.15% |
+9,850
| New | +$217K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $216K | 0.15% |
+1,080
| New | +$216K |
|
62
Intuitive Surgical
ISRG
$170B
| $213K | 0.14% |
288
| – | – |
|
63
Novartis
NVS
$245B
| $209K | 0.14% |
2,450
| – | – |
|
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-780
| Closed | -$328K |
|