WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
+8.02%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
75.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.9M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$14.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$14M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.04%
2 Technology 4.66%
3 Financials 3.09%
4 Healthcare 2.9%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$90.8B
$1.63M 0.83%
+43,366
New +$1.63M
LMT icon
27
Lockheed Martin
LMT
$106B
$1.6M 0.82%
+4,125
New +$1.6M
WM icon
28
Waste Management
WM
$90.9B
$1.58M 0.81%
+13,897
New +$1.58M
HD icon
29
Home Depot
HD
$404B
$1.54M 0.79%
+7,101
New +$1.54M
TRV icon
30
Travelers Companies
TRV
$61.5B
$1.54M 0.79%
+11,215
New +$1.54M
MCD icon
31
McDonald's
MCD
$225B
$1.48M 0.76%
+7,523
New +$1.48M
BA icon
32
Boeing
BA
$179B
$1.38M 0.7%
+4,236
New +$1.38M
NUE icon
33
Nucor
NUE
$33.6B
$1.35M 0.69%
+24,000
New +$1.35M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$811K 0.41%
+4,280
New +$811K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$791K 0.4%
+13,144
New +$791K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.04B
$663K 0.34%
+12,520
New +$663K
MAIN icon
37
Main Street Capital
MAIN
$5.88B
$655K 0.33%
+15,504
New +$655K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$648K 0.33%
+33,076
New +$648K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$639K 0.33%
+13,712
New +$639K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$637K 0.33%
+6,138
New +$637K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$625K 0.32%
+28,014
New +$625K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$624K 0.32%
+11,624
New +$624K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$504K 0.26%
+1,568
New +$504K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$377K 0.19%
+1,772
New +$377K
CI icon
45
Cigna
CI
$80.3B
$328K 0.17%
+1,600
New +$328K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
$308K 0.16%
+3,294
New +$308K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$302K 0.15%
+934
New +$302K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$463M
$282K 0.14%
+3,644
New +$282K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.12%
+1,054
New +$239K
PSMB
50
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$235K 0.12%
+16,790
New +$235K
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