GB

Goepper Burkhardt Portfolio holdings

AUM $271M
This Quarter Return
+6.13%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.59M
Cap. Flow %
1.63%
Top 10 Hldgs %
69.97%
Holding
64
New
1
Increased
26
Reduced
14
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$442K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$395K
3
AMZN icon
Amazon
AMZN
$388K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$378K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$374K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$770K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$391K
3
HXL icon
Hexcel
HXL
$306K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$168K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$112K

Sector Composition

1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$305K 0.19%
5,501
+50
+0.9% +$2.77K
ENB icon
52
Enbridge
ENB
$105B
$282K 0.18%
7,040
– –
PFE icon
53
Pfizer
PFE
$141B
$281K 0.18%
7,181
+291
+4% +$11.4K
JPM icon
54
JPMorgan Chase
JPM
$824B
$273K 0.17%
1,755
+1
+0.1% +$156
WMT icon
55
Walmart
WMT
$793B
$272K 0.17%
1,927
-8
-0.4% -$1.13K
XOM icon
56
Exxon Mobil
XOM
$477B
$271K 0.17%
4,290
-890
-17% -$56.2K
ISRG icon
57
Intuitive Surgical
ISRG
$158B
$265K 0.17%
288
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$259K 0.16%
2,483
-1,613
-39% -$168K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$258K 0.16%
3,520
– –
MRK icon
60
Merck
MRK
$210B
$247K 0.16%
3,173
-99
-3% -$19.9K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$238K 0.15%
9,850
– –
NVS icon
62
Novartis
NVS
$248B
$224K 0.14%
2,450
– –
SWK icon
63
Stanley Black & Decker
SWK
$11.3B
$221K 0.14%
1,080
– –
INTC icon
64
Intel
INTC
$105B
$202K 0.13%
3,600
– –
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