WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+19.89%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-23%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
50
New
9
Increased
–
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
| 5 |
Newmont
NEM
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.74% |
| 4 | Materials | 2.95% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60B
| $537K | 0.67% |
7,911
-3,969
| -33% | -$269K |
|
27
UnitedHealth
UNH
$280B
| $525K | 0.65% |
1,825
-915
| -33% | -$263K |
|
28
Intel
INTC
$105B
| $517K | 0.64% |
8,929
-4,441
| -33% | -$257K |
|
29
Waste Management
WM
$90.6B
| $517K | 0.64% |
5,002
-1,920
| -28% | -$198K |
|
30
Dover
DOV
$24B
| $508K | 0.63% |
5,479
-2,658
| -33% | -$246K |
|
31
Travelers Companies
TRV
$61.1B
| $508K | 0.63% |
4,621
-1,913
| -29% | -$210K |
|
32
Ares Capital
ARCC
$15.8B
| $506K | 0.63% |
35,863
-31,445
| -47% | -$444K |
|
33
Nucor
NUE
$33.5B
| $497K | 0.62% |
12,000
-12,000
| -50% | -$497K |
|
34
McDonald's
MCD
$225B
| $489K | 0.61% |
2,664
-1,222
| -31% | -$224K |
|
35
JPMorgan Chase
JPM
$818B
| $482K | 0.6% |
5,369
-2,459
| -31% | -$221K |
|
36
Automatic Data Processing
ADP
$121B
| $471K | 0.58% |
3,350
-1,540
| -31% | -$217K |
|
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $463K | 0.57% |
13,605
-11,623
| -46% | -$396K |
|
38
Merck
MRK
$212B
| $455K | 0.56% |
6,135
-2,954
| -33% | -$219K |
|
39
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $448K | 0.56% |
25,960
-23,184
| -47% | -$400K |
|
40
Lockheed Martin
LMT
$106B
| $430K | 0.53% |
1,298
-731
| -36% | -$242K |
|
41
Becton Dickinson
BDX
$54.4B
| $425K | 0.53% |
1,974
-932
| -32% | -$201K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $411K | 0.51% |
12,602
-10,717
| -46% | -$350K |
|
43
iShares US Real Estate ETF
IYR
$3.71B
| $402K | 0.5% |
5,469
-4,652
| -46% | -$342K |
|
44
iShares US Healthcare ETF
IYH
$2.75B
| $400K | 0.5% |
1,972
-1,678
| -46% | -$340K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $376K | 0.47% |
9,352
-7,811
| -46% | -$314K |
|
46
Leidos
LDOS
$23.2B
| $359K | 0.45% |
3,835
-3,835
| -50% | -$359K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $346K | 0.43% |
6,687
-5,847
| -47% | -$303K |
|
48
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-934
| Closed | -$242K |
|
49
RTX Corp
RTX
$211B
| – | – |
-6,895
| Closed | -$614K |
|
50
Saic
SAIC
$5.51B
| – | – |
-4,006
| Closed | -$298K |
|