GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+8.55%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$11.4M
(+7.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
70
New
7
Increased
33
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$5.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$268K |
| 4 |
Novartis
NVS
|
$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $316K | 0.19% |
879
+15
| +2% | +$5.39K |
|
52
Sysco
SYY
$39.5B
| $311K | 0.18% |
3,955
| – | – |
|
53
Amgen
AMGN
$151B
| $288K | 0.17% |
1,278
+13
| +1% | +$2.93K |
|
54
JPMorgan Chase
JPM
$835B
| $278K | 0.17% |
1,756
+1
| +0.1% | +$158 |
|
55
Walmart
WMT
$805B
| $278K | 0.17% |
5,760
| – | – |
|
56
Enbridge
ENB
$105B
| $275K | 0.16% |
7,040
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $262K | 0.16% |
4,290
+1
| +0% | +$61 |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $256K | 0.15% |
9,992
+60
| +0.6% | +$1.54K |
|
59
Merck
MRK
$210B
| $245K | 0.15% |
3,202
+29
| +0.9% | +$2.22K |
|
60
SPDR Gold Trust
GLD
$110B
| $238K | 0.14% |
1,394
| – | – |
|
61
Lowe's Companies
LOW
$148B
| $220K | 0.13% |
+852
| New | +$220K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $220K | 0.13% |
+845
| New | +$220K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.13% |
9,850
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.2B
| $208K | 0.12% |
+5,325
| New | +$208K |
|
65
Stanley Black & Decker
SWK
$11.6B
| $204K | 0.12% |
+1,080
| New | +$204K |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $204K | 0.12% |
+800
| New | +$204K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $202K | 0.12% |
+2,300
| New | +$202K |
|
68
Trane Technologies
TT
$91.9B
| $202K | 0.12% |
+1,000
| New | +$202K |
|
|
69
Novartis
NVS
$249B
| – | – |
-2,450
| Closed | -$200K |
|
|
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-251,605
| Closed | -$5.31M |
|