WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
This Quarter Return
-3.06%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$14M
Cap. Flow %
-10.76%
Top 10 Hldgs %
63.01%
Holding
57
New
8
Increased
33
Reduced
6
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.77M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.64M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.67M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$16M
3
OEF icon
iShares S&P 100 ETF
OEF
$6.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M

Sector Composition

1 Industrials 4.65%
2 Technology 4.64%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$1.41M 1.08%
6,174
+197
+3% +$44.8K
CHD icon
27
Church & Dwight Co
CHD
$22.7B
$1.4M 1.08%
14,070
+224
+2% +$22.3K
WM icon
28
Waste Management
WM
$91.2B
$1.4M 1.08%
8,811
+219
+3% +$34.7K
HRL icon
29
Hormel Foods
HRL
$14B
$1.4M 1.08%
27,067
+1,078
+4% +$55.6K
MRK icon
30
Merck
MRK
$210B
$1.35M 1.04%
16,491
+874
+6% +$71.7K
MCD icon
31
McDonald's
MCD
$224B
$1.33M 1.03%
5,384
+268
+5% +$66.3K
AWK icon
32
American Water Works
AWK
$28B
$1.3M 1%
7,848
+519
+7% +$85.9K
INTC icon
33
Intel
INTC
$107B
$1.29M 0.99%
25,995
+2,442
+10% +$121K
V icon
34
Visa
V
$683B
$1.28M 0.99%
5,779
+341
+6% +$75.6K
DOV icon
35
Dover
DOV
$24.5B
$1.28M 0.98%
8,128
+278
+4% +$43.6K
RMD icon
36
ResMed
RMD
$40.2B
$1.24M 0.96%
5,115
+194
+4% +$47.1K
ARCC icon
37
Ares Capital
ARCC
$15.8B
$563K 0.43%
26,880
+3,444
+15% +$72.1K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$554K 0.43%
+20,084
New +$554K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$544K 0.42%
7,310
+1,152
+19% +$85.7K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.76B
$540K 0.42%
4,993
+710
+17% +$76.8K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$512K 0.39%
+9,337
New +$512K
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$506K 0.39%
1,751
+293
+20% +$84.7K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$487K 0.38%
10,821
+2,064
+24% +$92.9K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$478K 0.37%
12,336
+2,750
+29% +$107K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$477K 0.37%
13,086
+2,685
+26% +$97.9K
VLRS
46
Controladora Vuela Compañía de Aviación
VLRS
$708M
$445K 0.34%
24,479
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.21%
767
+5
+0.7% +$1.77K
OCCI
48
OFS Credit Co
OCCI
$164M
$253K 0.2%
20,363
+326
+2% +$4.05K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
– –
-60,546
Closed -$16M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-20,233
Closed -$1.02M
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