WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+18.69%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
64
New
15
Increased
18
Reduced
15
Closed
14
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$18.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Align Technology
ALGN
|
$2.88M |
| 4 |
Quanta Services
PWR
|
$2.75M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Top Sells
Sector Composition
| 1 | Industrials | 8.02% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 6.21% |
| 4 | Healthcare | 5.79% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$259B
| – | – |
-12,294
| Closed | -$981K |
|
52
Amazon
AMZN
$2.37T
| – | – |
-215
| Closed | -$656K |
|
53
ARK Innovation ETF
ARKK
$7.3B
| – | – |
-80,205
| Closed | -$7.38M |
|
54
Becton Dickinson
BDX
$54.4B
| – | – |
-2,746
| Closed | -$600K |
|
55
Cisco
CSCO
$269B
| – | – |
-16,465
| Closed | -$635K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-44,698
| Closed | -$2.45M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-11,978
| Closed | -$706K |
|
58
JPMorgan Chase
JPM
$818B
| – | – |
-7,453
| Closed | -$695K |
|
59
NVIDIA
NVDA
$4.08T
| – | – |
-2,766
| Closed | -$1.53M |
|
60
PayPal
PYPL
$65.5B
| – | – |
-5,759
| Closed | -$1.16M |
|
61
Sysco
SYY
$38.6B
| – | – |
-13,632
| Closed | -$839K |
|
62
Travelers Companies
TRV
$61.1B
| – | – |
-6,222
| Closed | -$666K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-56,062
| Closed | -$3.57M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,731
| Closed | -$1.04M |
|