WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
1-Year Return
15.69%
This Quarter Return
-4.33%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
-$32.2M
(-34%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
63
New
10
Increased
14
Reduced
26
Closed
10
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$8.46M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$5.84M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.09M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
Top Sells
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Industrials | 2.96% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $489K | 0.78% |
2,100
-2,532
| -55% | -$590K |
|
27
Walmart
WMT
$804B
| $463K | 0.74% |
10,719
-16,854
| -61% | -$728K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $450K | 0.72% |
20,237
+78
| +0.4% | +$1.73K |
|
29
Hershey
HSY
$37.4B
| $435K | 0.7% |
1,973
-3,289
| -63% | -$725K |
|
30
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $433K | 0.69% |
+9,983
| New | +$433K |
|
31
UnitedHealth
UNH
$281B
| $429K | 0.69% |
850
-1,337
| -61% | -$675K |
|
32
Hormel Foods
HRL
$13.9B
| $427K | 0.69% |
9,404
-14,134
| -60% | -$642K |
|
33
Automatic Data Processing
ADP
$122B
| $425K | 0.68% |
1,879
-3,292
| -64% | -$745K |
|
34
Merck
MRK
$209B
| $424K | 0.68% |
4,924
-7,487
| -60% | -$645K |
|
35
ResMed
RMD
$40B
| $422K | 0.68% |
1,934
-3,445
| -64% | -$752K |
|
36
Waste Management
WM
$90.6B
| $412K | 0.66% |
2,573
-4,616
| -64% | -$739K |
|
37
Lockheed Martin
LMT
$106B
| $411K | 0.66% |
1,064
-1,510
| -59% | -$583K |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $404K | 0.65% |
+5,095
| New | +$404K |
|
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $401K | 0.64% |
+13,035
| New | +$401K |
|
40
Visa
V
$683B
| $399K | 0.64% |
2,246
-3,300
| -60% | -$586K |
|
41
Dover
DOV
$24.3B
| $393K | 0.63% |
3,372
-5,106
| -60% | -$595K |
|
42
McDonald's
MCD
$226B
| $387K | 0.62% |
1,676
-2,871
| -63% | -$663K |
|
43
CSX Corp
CSX
$60.8B
| $377K | 0.61% |
14,157
-22,406
| -61% | -$597K |
|
44
American Water Works
AWK
$27.5B
| $376K | 0.6% |
2,891
-4,748
| -62% | -$618K |
|
45
Church & Dwight Co
CHD
$23.1B
| $373K | 0.6% |
5,218
-7,274
| -58% | -$520K |
|
46
Intel
INTC
$107B
| $358K | 0.57% |
13,906
-13,913
| -50% | -$358K |
|
47
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $290K | 0.47% |
8,715
-1,346
| -13% | -$44.8K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.41% |
+2,676
| New | +$258K |
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $254K | 0.41% |
+6,013
| New | +$254K |
|
|
VLRS
50
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $250K | 0.4% |
35,700
+11,221
| +46% | +$78.6K |
|