WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+7.9%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+25%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
51
New
10
Increased
34
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 3 |
General Mills
GIS
|
$652K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$614K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$594K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 2 |
Core Alternative Capital
CCOR
|
$4.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 4 |
Hormel Foods
HRL
|
$629K |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$65.1K |
Sector Composition
| 1 | Industrials | 3.5% |
| 2 | Healthcare | 3.08% |
| 3 | Consumer Staples | 2.91% |
| 4 | Technology | 2.73% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 36.58% |
85,958
+57,167
| +199% | +$25.3M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 11.19% |
223,663
+37,481
| +20% | +$1.95M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.87M | 6.59% |
45,200
+3,680
| +9% | +$559K |
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.84M | 4.64% |
53,273
+6,545
| +14% | +$594K |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.82M | 4.63% |
64,208
+8,180
| +15% | +$614K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.81M | 3.66% |
11,093
+978
| +10% | +$336K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 3.44% |
36,593
+712
| +2% | +$69.7K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.99M | 2.87% |
67,639
+1,201
| +2% | +$53K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.28M | 2.19% |
41,142
+947
| +2% | +$52.4K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.25M | 2.16% |
53,648
+1,428
| +3% | +$59.8K |
|
11
Nucor
NUE
$34.1B
| $1.2M | 1.16% |
7,346
+28
| +0.4% | +$4.59K |
|
12
Home Depot
HD
$405B
| $1.16M | 1.11% |
3,728
+231
| +7% | +$71.8K |
|
13
Apple
AAPL
$3.45T
| $1.07M | 1.02% |
5,500
+260
| +5% | +$50.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.06M | 1.01% |
3,104
+230
| +8% | +$78.3K |
|
15
Eli Lilly
LLY
$657B
| $997K | 0.96% |
2,126
+64
| +3% | +$30K |
|
16
Exxon Mobil
XOM
$487B
| $859K | 0.82% |
8,010
+747
| +10% | +$80.1K |
|
17
Walmart
WMT
$774B
| $850K | 0.82% |
5,405
+424
| +9% | +$66.6K |
|
18
Waste Management
WM
$91.2B
| $817K | 0.78% |
4,713
+338
| +8% | +$58.6K |
|
19
CSX Corp
CSX
$60.6B
| $810K | 0.78% |
23,764
+1,255
| +6% | +$42.8K |
|
20
Lockheed Martin
LMT
$106B
| $802K | 0.77% |
1,742
+311
| +22% | +$143K |
|
21
Merck
MRK
$210B
| $796K | 0.76% |
6,900
+560
| +9% | +$64.6K |
|
22
Procter & Gamble
PG
$368B
| $794K | 0.76% |
5,231
+351
| +7% | +$53.3K |
|
23
Visa
V
$683B
| $791K | 0.76% |
3,332
+292
| +10% | +$69.3K |
|
24
McDonald's
MCD
$224B
| $790K | 0.76% |
2,647
+171
| +7% | +$51K |
|
25
Hershey
HSY
$37.3B
| $739K | 0.71% |
2,958
+197
| +7% | +$49.2K |
|