WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
-13.07%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-46%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
63
New
12
Increased
2
Reduced
25
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$36.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.03% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $668K | 0.63% |
8,137
-8,092
| -50% | -$664K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $661K | 0.63% |
+12,534
| New | +$661K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $655K | 0.62% |
+17,163
| New | +$655K |
|
29
CSX Corp
CSX
$60.6B
| $654K | 0.62% |
11,880
-11,736
| -50% | -$646K |
|
30
Automatic Data Processing
ADP
$123B
| $653K | 0.62% |
4,890
-4,893
| -50% | -$653K |
|
31
Sysco
SYY
$38.5B
| $650K | 0.62% |
14,948
-5,306
| -26% | -$231K |
|
32
Lockheed Martin
LMT
$106B
| $648K | 0.62% |
2,029
-2,096
| -51% | -$669K |
|
33
Becton Dickinson
BDX
$55.3B
| $626K | 0.59% |
2,906
-3,261
| -53% | -$702K |
|
34
UnitedHealth
UNH
$281B
| $622K | 0.59% |
2,740
-3,858
| -58% | -$876K |
|
35
RTX Corp
RTX
$212B
| $614K | 0.58% |
6,895
-4,751
| -41% | -$423K |
|
36
Visa
V
$683B
| $613K | 0.58% |
4,063
-4,867
| -55% | -$734K |
|
37
Waste Management
WM
$91.2B
| $606K | 0.58% |
6,922
-6,975
| -50% | -$611K |
|
38
Travelers Companies
TRV
$61.1B
| $603K | 0.57% |
6,534
-4,681
| -42% | -$432K |
|
39
McDonald's
MCD
$224B
| $595K | 0.56% |
3,886
-3,637
| -48% | -$557K |
|
40
Saic
SAIC
$5.52B
| $298K | 0.28% |
+4,006
| New | +$298K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.23% |
934
| – | – |
|
42
Boeing
BA
$177B
| – | – |
-4,236
| Closed | -$1.38M |
|
43
BP
BP
$90.8B
| – | – |
-43,366
| Closed | -$1.63M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,054
| Closed | -$239K |
|
45
Cigna
CI
$80.3B
| – | – |
-1,600
| Closed | -$328K |
|
46
ProShares Large Cap Core Plus
CSM
$466M
| – | – |
-3,644
| Closed | -$282K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-11,624
| Closed | -$624K |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-33,076
| Closed | -$648K |
|
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-28,014
| Closed | -$625K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-13,712
| Closed | -$639K |
|