WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+18.69%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
64
New
15
Increased
18
Reduced
15
Closed
14
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$18.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Align Technology
ALGN
|
$2.88M |
| 4 |
Quanta Services
PWR
|
$2.75M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 8.02% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 6.21% |
| 4 | Healthcare | 5.79% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $985K | 0.85% |
5,591
+813
| +17% | +$143K |
|
27
Intel
INTC
$105B
| $978K | 0.84% |
19,624
+6,655
| +51% | +$332K |
|
28
Waste Management
WM
$90.6B
| $976K | 0.84% |
8,272
+1,476
| +22% | +$174K |
|
29
UnitedHealth
UNH
$280B
| $971K | 0.84% |
2,768
+393
| +17% | +$138K |
|
30
CSX Corp
CSX
$60B
| $970K | 0.84% |
10,685
+165
| +2% | +$15K |
|
31
Church & Dwight Co
CHD
$22.7B
| $967K | 0.83% |
+11,088
| New | +$967K |
|
32
Hershey
HSY
$37.5B
| $961K | 0.83% |
+6,306
| New | +$961K |
|
33
McDonald's
MCD
$225B
| $959K | 0.83% |
4,470
+758
| +20% | +$163K |
|
34
Merck
MRK
$212B
| $957K | 0.83% |
11,703
+2,676
| +30% | +$219K |
|
35
Hormel Foods
HRL
$13.9B
| $954K | 0.82% |
+20,465
| New | +$954K |
|
36
American Water Works
AWK
$27.8B
| $952K | 0.82% |
+6,200
| New | +$952K |
|
37
ResMed
RMD
$39.7B
| $951K | 0.82% |
+4,473
| New | +$951K |
|
38
Eli Lilly
LLY
$653B
| $948K | 0.82% |
+5,614
| New | +$948K |
|
39
Lockheed Martin
LMT
$106B
| $917K | 0.79% |
2,583
+630
| +32% | +$224K |
|
40
Leidos
LDOS
$23.2B
| $403K | 0.35% |
3,835
| – | – |
|
41
Invesco S&P 500 BuyWrite ETF
PBP
$288M
| $376K | 0.32% |
18,345
-13,425
| -42% | -$275K |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $352K | 0.3% |
+4,017
| New | +$352K |
|
43
Ares Capital
ARCC
$15.7B
| $326K | 0.28% |
19,305
-18,741
| -49% | -$316K |
|
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $323K | 0.28% |
6,604
-7,288
| -52% | -$356K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $316K | 0.27% |
8,201
-6,954
| -46% | -$268K |
|
46
iShares US Real Estate ETF
IYR
$3.71B
| $312K | 0.27% |
3,648
-3,015
| -45% | -$258K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $312K | 0.27% |
6,842
-5,539
| -45% | -$253K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $308K | 0.27% |
4,912
-4,157
| -46% | -$261K |
|
|
VLRS
49
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $303K | 0.26% |
+24,398
| New | +$303K |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $297K | 0.26% |
1,209
-1,093
| -47% | -$269K |
|