WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+12.3%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
59
New
9
Increased
27
Reduced
14
Closed
8
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$21.3M |
| 2 |
Tapestry
TPR
|
$3.84M |
| 3 |
Invesco
IVZ
|
$2.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.51M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.33M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 3 |
Align Technology
ALGN
|
$2.88M |
| 4 |
Quanta Services
PWR
|
$2.75M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.38% |
| 2 | Materials | 4.73% |
| 3 | Technology | 3.84% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.09M | 0.84% |
7,816
+232
| +3% | +$32.3K |
|
27
Apple
AAPL
$3.4T
| $1.09M | 0.84% |
8,087
+119
| +1% | +$16K |
|
28
Automatic Data Processing
ADP
$121B
| $1.08M | 0.83% |
5,647
+56
| +1% | +$10.8K |
|
29
Lockheed Martin
LMT
$105B
| $1.06M | 0.81% |
2,729
+146
| +6% | +$56.5K |
|
30
CSX Corp
CSX
$60.1B
| $1.05M | 0.81% |
10,742
+57
| +0.5% | +$5.58K |
|
31
McDonald's
MCD
$225B
| $1.05M | 0.81% |
4,526
+56
| +1% | +$13K |
|
32
UnitedHealth
UNH
$281B
| $1.05M | 0.8% |
2,791
+23
| +0.8% | +$8.61K |
|
33
Eli Lilly
LLY
$657B
| $1.03M | 0.79% |
5,651
+37
| +0.7% | +$6.76K |
|
34
American Water Works
AWK
$27.7B
| $1.02M | 0.78% |
6,531
+331
| +5% | +$51.4K |
|
35
Hershey
HSY
$37.6B
| $1.01M | 0.78% |
6,363
+57
| +0.9% | +$9.06K |
|
36
Visa
V
$678B
| $1M | 0.77% |
4,543
+28
| +0.6% | +$6.19K |
|
37
Church & Dwight Co
CHD
$22.7B
| $995K | 0.77% |
11,471
+383
| +3% | +$33.2K |
|
38
ResMed
RMD
$39.7B
| $990K | 0.76% |
4,820
+347
| +8% | +$71.3K |
|
39
Hormel Foods
HRL
$13.8B
| $959K | 0.74% |
20,558
+93
| +0.5% | +$4.34K |
|
40
Merck
MRK
$212B
| $936K | 0.72% |
12,251
+548
| +5% | +$41.9K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $576K | 0.44% |
6,586
+2,569
| +64% | +$225K |
|
|
VLRS
42
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $384K | 0.3% |
24,459
+61
| +0.3% | +$958 |
|
43
Leidos
LDOS
$23.2B
| $382K | 0.29% |
3,835
| – | – |
|
44
Ares Capital
ARCC
$15.8B
| $364K | 0.28% |
18,896
-409
| -2% | -$7.88K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $341K | 0.26% |
3,591
-57
| -2% | -$5.41K |
|
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $330K | 0.25% |
6,337
-267
| -4% | -$13.9K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $322K | 0.25% |
4,907
-5
| -0.1% | -$328 |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.24% |
8,172
-29
| -0.4% | -$1.13K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $313K | 0.24% |
6,808
-34
| -0.5% | -$1.56K |
|
50
iShares US Healthcare ETF
IYH
$2.76B
| $309K | 0.24% |
1,202
-7
| -0.6% | -$1.8K |
|