GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+5.16%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
70
New
6
Increased
18
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$641K |
| 2 |
Aflac
AFL
|
$258K |
| 3 |
Truist Financial
TFC
|
$256K |
| 4 |
CVS Health
CVS
|
$227K |
| 5 |
ConocoPhillips
COP
|
$225K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Staples | 3.03% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $296K | 0.19% | 1,202 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $295K | 0.19% | 2,260 +64 | +3% | +$8.34K |
|
53
Pfizer
PFE
$141B
| $286K | 0.19% | 7,018 -584 | -8% | -$23.8K |
|
54
Walmart
WMT
$774B
| $279K | 0.18% | 1,895 -500 | -21% | -$73.7K |
|
55
Lowe's Companies
LOW
$145B
| $270K | 0.18% | 1,352 | – | – |
|
56
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $266K | 0.17% | +5,500 | New | +$266K |
|
57
Amazon
AMZN
$2.44T
| $261K | 0.17% | 2,528 -159 | -6% | -$16.4K |
|
58
PayPal
PYPL
$67.1B
| $257K | 0.17% | 3,390 | – | – |
|
59
Enterprise Products Partners
EPD
$69.6B
| $255K | 0.17% | 9,850 | – | – |
|
60
Valero Energy
VLO
$47.2B
| $251K | 0.16% | 1,800 | – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.16% | 747 -25 | -3% | -$8.03K |
|
62
Qualcomm
QCOM
$173B
| $223K | 0.15% | +1,750 | New | +$223K |
|
63
Intuitive Surgical
ISRG
$170B
| $221K | 0.14% | 864 | – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $207K | 0.14% | 4,936 -90 | -2% | -$3.77K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.13% | +947 | New | +$201K |
|
|
66
ConocoPhillips
COP
$124B
| – | – | -1,906 | Closed | -$225K |
|
|
67
CVS Health
CVS
$92.8B
| – | – | -2,438 | Closed | -$227K |
|
68
Northrop Grumman
NOC
$84.5B
| – | – | -370 | Closed | -$202K |
|
69
Novartis
NVS
$245B
| – | – | -2,250 | Closed | -$204K |
|
|
70
Truist Financial
TFC
$60.4B
| – | – | -5,951 | Closed | -$256K |
|