WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+11.68%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
57
New
8
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$16.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.53M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 5 |
Alcoa
AA
|
$2.16M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Industrials | 3.96% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $1.38M | 0.93% |
7,329
+152
| +2% | +$28.7K |
|
27
Hershey
HSY
$37.3B
| $1.38M | 0.93% |
7,154
+100
| +1% | +$19.3K |
|
28
McDonald's
MCD
$224B
| $1.37M | 0.92% |
5,116
+67
| +1% | +$18K |
|
29
Walmart
WMT
$774B
| $1.3M | 0.88% |
8,978
+415
| +5% | +$60K |
|
30
ResMed
RMD
$40.2B
| $1.28M | 0.86% |
4,921
+123
| +3% | +$32K |
|
31
Hormel Foods
HRL
$14B
| $1.27M | 0.86% |
25,989
+1,043
| +4% | +$50.9K |
|
32
Intel
INTC
$107B
| $1.21M | 0.82% |
23,553
+1,033
| +5% | +$53.2K |
|
33
Merck
MRK
$210B
| $1.2M | 0.81% |
15,617
+616
| +4% | +$47.2K |
|
34
Lockheed Martin
LMT
$106B
| $1.19M | 0.8% |
3,352
+147
| +5% | +$52.2K |
|
35
Visa
V
$683B
| $1.18M | 0.8% |
5,438
+240
| +5% | +$52K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.02M | 0.69% |
20,233
-7,661
| -27% | -$387K |
|
37
Ares Capital
ARCC
$15.8B
| $497K | 0.34% |
23,436
+2,261
| +11% | +$47.9K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $497K | 0.34% |
4,283
+393
| +10% | +$45.6K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $441K | 0.3% |
6,158
+648
| +12% | +$46.4K |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $440K | 0.3% |
24,479
-25
| -0.1% | -$449 |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $438K | 0.3% |
1,458
+141
| +11% | +$42.4K |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $436K | 0.29% |
+3,680
| New | +$436K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $410K | 0.28% |
10,401
+1,188
| +13% | +$46.8K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $400K | 0.27% |
8,757
+1,028
| +13% | +$47K |
|
45
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $397K | 0.27% |
9,586
+2,456
| +34% | +$102K |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $379K | 0.26% |
4,008
-3,195
| -44% | -$302K |
|
|
OCCI
47
OFS Credit Co
OCCI
$164M
| $267K | 0.18% |
20,037
+179
| +0.9% | +$2.39K |
|
48
Lowe's Companies
LOW
$145B
| $232K | 0.16% |
+898
| New | +$232K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.15% |
762
| – | – |
|
|
50
Alcoa
AA
$8.33B
| – | – |
-44,188
| Closed | -$2.16M |
|