WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+9.06%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
59
New
8
Increased
40
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.9M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.4M |
| 4 |
Devon Energy
DVN
|
$2.25M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.05M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$21.3M |
| 2 |
Invesco
IVZ
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.44% |
| 2 | Materials | 6.35% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $1.22M | 0.9% |
8,121
+249
| +3% | +$37.5K |
|
27
Waste Management
WM
$90.5B
| $1.21M | 0.89% |
8,615
+261
| +3% | +$36.6K |
|
28
Automatic Data Processing
ADP
$121B
| $1.16M | 0.85% |
5,842
+195
| +3% | +$38.7K |
|
29
Hershey
HSY
$37.4B
| $1.15M | 0.85% |
6,618
+255
| +4% | +$44.4K |
|
30
Intel
INTC
$105B
| $1.15M | 0.85% |
20,494
+1,453
| +8% | +$81.6K |
|
31
Walmart
WMT
$777B
| $1.15M | 0.85% |
8,157
+341
| +4% | +$48.1K |
|
32
UnitedHealth
UNH
$280B
| $1.15M | 0.85% |
2,868
+77
| +3% | +$30.8K |
|
33
Visa
V
$673B
| $1.11M | 0.81% |
4,732
+189
| +4% | +$44.2K |
|
34
McDonald's
MCD
$224B
| $1.09M | 0.8% |
4,727
+201
| +4% | +$46.4K |
|
35
CSX Corp
CSX
$60.1B
| $1.07M | 0.79% |
33,493
+22,751
| +212% | +$730K |
|
36
Lockheed Martin
LMT
$106B
| $1.07M | 0.79% |
2,836
+107
| +4% | +$40.5K |
|
37
American Water Works
AWK
$27.9B
| $1.06M | 0.78% |
6,842
+311
| +5% | +$48K |
|
38
Hormel Foods
HRL
$13.9B
| $1.04M | 0.76% |
21,697
+1,139
| +6% | +$54.4K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.75% |
12,006
+535
| +5% | +$45.6K |
|
40
Merck
MRK
$213B
| $1.02M | 0.75% |
13,143
+892
| +7% | +$69.4K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $593K | 0.44% |
6,618
+32
| +0.5% | +$2.87K |
|
|
VLRS
42
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $470K | 0.35% |
24,459
| – | – |
|
43
Ares Capital
ARCC
$15.7B
| $395K | 0.29% |
20,139
+1,243
| +7% | +$24.4K |
|
44
Leidos
LDOS
$23.2B
| $388K | 0.29% |
3,835
| – | – |
|
45
iShares US Real Estate ETF
IYR
$3.71B
| $382K | 0.28% |
3,745
+154
| +4% | +$15.7K |
|
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $345K | 0.25% |
6,688
+351
| +6% | +$18.1K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $344K | 0.25% |
1,259
+57
| +5% | +$15.6K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $342K | 0.25% |
8,706
+534
| +7% | +$21K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $336K | 0.25% |
7,257
+449
| +7% | +$20.8K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $331K | 0.24% |
5,229
+322
| +7% | +$20.4K |
|