WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
-10.79%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-27%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
59
New
11
Increased
7
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.64M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$4.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$2.69M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 4.79% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.7B
| $1.13M | 1.19% |
5,379
+264
| +5% | +$55.2K |
|
27
Hormel Foods
HRL
$13.8B
| $1.12M | 1.18% |
23,538
-3,529
| -13% | -$168K |
|
28
Visa
V
$676B
| $1.12M | 1.18% |
5,546
-233
| -4% | -$47K |
|
29
Automatic Data Processing
ADP
$121B
| $1.11M | 1.17% |
5,171
-1,003
| -16% | -$215K |
|
30
Waste Management
WM
$90.6B
| $1.1M | 1.17% |
7,189
-1,622
| -18% | -$249K |
|
31
Walmart
WMT
$777B
| $1.1M | 1.17% |
9,191
-249
| -3% | -$29.9K |
|
32
Lockheed Martin
LMT
$105B
| $1.07M | 1.14% |
2,574
-774
| -23% | -$323K |
|
33
CSX Corp
CSX
$59.9B
| $1.07M | 1.13% |
36,563
-1,727
| -5% | -$50.6K |
|
34
Intel
INTC
$105B
| $1.05M | 1.11% |
27,819
+1,824
| +7% | +$68.6K |
|
35
Dover
DOV
$24B
| $1.01M | 1.07% |
8,478
+350
| +4% | +$41.6K |
|
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $902K | 0.95% |
+38,462
| New | +$902K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $886K | 0.94% |
+7,452
| New | +$886K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $876K | 0.93% |
21,364
+10,543
| +97% | +$432K |
|
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $652K | 0.69% |
+12,648
| New | +$652K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $470K | 0.5% |
20,159
+75
| +0.4% | +$1.75K |
|
41
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $347K | 0.37% |
+10,061
| New | +$347K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $336K | 0.36% |
+9,614
| New | +$336K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $306K | 0.32% |
1,122
-629
| -36% | -$172K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $297K | 0.31% |
4,343
-2,967
| -41% | -$203K |
|
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $296K | 0.31% |
6,154
-3,183
| -34% | -$153K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $294K | 0.31% |
9,236
-3,850
| -29% | -$123K |
|
47
Ares Capital
ARCC
$15.7B
| $291K | 0.31% |
16,755
-10,125
| -38% | -$176K |
|
48
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $287K | 0.3% |
9,240
-3,096
| -25% | -$96.2K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $285K | 0.3% |
3,199
-1,794
| -36% | -$160K |
|
|
VLRS
50
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $251K | 0.27% |
24,479
| – | – |
|