WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+12.3%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
59
New
9
Increased
27
Reduced
14
Closed
8
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$21.3M |
| 2 |
Tapestry
TPR
|
$3.84M |
| 3 |
Invesco
IVZ
|
$2.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.51M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.33M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 3 |
Align Technology
ALGN
|
$2.88M |
| 4 |
Quanta Services
PWR
|
$2.75M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.38% |
| 2 | Materials | 4.73% |
| 3 | Technology | 3.84% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
51
OFS Credit Co
OCCI
$164M
| $193K | 0.15% |
+12,939
| New | +$193K |
|
|
52
Align Technology
ALGN
$9.93B
| – | – |
-5,383
| Closed | -$2.88M |
|
53
FedEx
FDX
$52.7B
| – | – |
-9,167
| Closed | -$2.38M |
|
54
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| – | – |
-18,345
| Closed | -$376K |
|
|
55
Quanta Services
PWR
$55.6B
| – | – |
-38,201
| Closed | -$2.75M |
|
|
56
Qualcomm
QCOM
$169B
| – | – |
-17,913
| Closed | -$2.73M |
|
|
57
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-15,936
| Closed | -$5.48M |
|
|
58
SPDR S&P Semiconductor ETF
XSD
$1.38B
| – | – |
-110,480
| Closed | -$18.9M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.35B
| – | – |
-129,365
| Closed | -$2.61M |
|