WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+10.74%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
55
New
8
Increased
36
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.97M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
| 5 |
Newmont
NEM
|
$1.88M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $807K | 0.83% |
7,366
+1,887
| +34% | +$207K |
|
27
McDonald's
MCD
$225B
| $797K | 0.82% |
3,712
+1,048
| +39% | +$225K |
|
28
Waste Management
WM
$90.6B
| $770K | 0.79% |
6,796
+1,794
| +36% | +$203K |
|
29
Visa
V
$673B
| $738K | 0.76% |
3,726
+938
| +34% | +$186K |
|
30
UnitedHealth
UNH
$280B
| $735K | 0.76% |
2,375
+550
| +30% | +$170K |
|
31
Merck
MRK
$212B
| $734K | 0.76% |
9,027
+2,892
| +47% | +$235K |
|
32
Lockheed Martin
LMT
$106B
| $728K | 0.75% |
1,953
+655
| +50% | +$244K |
|
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $706K | 0.73% |
11,978
-65,023
| -84% | -$3.83M |
|
34
JPMorgan Chase
JPM
$817B
| $695K | 0.72% |
7,453
+2,084
| +39% | +$194K |
|
35
Travelers Companies
TRV
$61.1B
| $666K | 0.69% |
6,222
+1,601
| +35% | +$171K |
|
36
Intel
INTC
$105B
| $661K | 0.68% |
12,969
+4,040
| +45% | +$206K |
|
37
Automatic Data Processing
ADP
$121B
| $660K | 0.68% |
4,778
+1,428
| +43% | +$197K |
|
38
Amazon
AMZN
$2.37T
| $656K | 0.68% |
+215
| New | +$656K |
|
39
Cisco
CSCO
$268B
| $635K | 0.66% |
16,465
+4,280
| +35% | +$165K |
|
40
Becton Dickinson
BDX
$54.4B
| $600K | 0.62% |
2,746
+772
| +39% | +$169K |
|
41
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $574K | 0.59% |
31,770
+5,810
| +22% | +$105K |
|
42
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $527K | 0.54% |
13,892
+287
| +2% | +$10.9K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $523K | 0.54% |
12,381
+3,029
| +32% | +$128K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $522K | 0.54% |
15,155
+2,553
| +20% | +$87.9K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $507K | 0.52% |
9,069
+2,382
| +36% | +$133K |
|
46
Ares Capital
ARCC
$15.7B
| $501K | 0.52% |
38,046
+2,183
| +6% | +$28.7K |
|
47
iShares US Real Estate ETF
IYR
$3.71B
| $497K | 0.51% |
6,663
+1,194
| +22% | +$89.1K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $481K | 0.5% |
2,302
+330
| +17% | +$69K |
|
49
Leidos
LDOS
$23.2B
| $342K | 0.35% |
3,835
| – | – |
|
50
Fortinet
FTNT
$58.1B
| – | – |
-12,689
| Closed | -$1.74M |
|