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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $246K | 0.18% |
5,685
| – | – |
|
52
Parker-Hannifin
PH
$95.9B
| $242K | 0.18% |
1,000
| – | – |
|
53
Enterprise Products Partners
EPD
$68.9B
| $234K | 0.17% |
9,850
| – | – |
|
54
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.17% |
872
+1
| +0.1% | +$267 |
|
55
ConocoPhillips
COP
$120B
| $226K | 0.17% |
2,206
-100
| -4% | -$10.2K |
|
56
JPMorgan Chase
JPM
$835B
| $222K | 0.17% |
2,120
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $216K | 0.16% |
1,394
| – | – |
|
|
58
Enbridge
ENB
$105B
| – | – |
-7,040
| Closed | -$298K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,340
| Closed | -$473K |
|
|
60
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-24,920
| Closed | -$392K |
|
|
61
Vulcan Materials
VMC
$38.6B
| – | – |
-3,293
| Closed | -$468K |
|
62
W.P. Carey
WPC
$14.7B
| – | – |
-2,740
| Closed | -$222K |
|