WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+1.7%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
59
New
7
Increased
32
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.9M |
| 2 |
Bath & Body Works
BBWI
|
$5.05M |
| 3 |
Freeport-McMoran
FCX
|
$4.5M |
| 4 |
Tapestry
TPR
|
$3.82M |
| 5 |
Capital One
COF
|
$2.83M |
Sector Composition
| 1 | Materials | 5.58% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$142B
| – | – |
-18,282
| Closed | -$2.83M |
|
52
Devon Energy
DVN
$23B
| – | – |
-77,149
| Closed | -$2.25M |
|
|
53
Freeport-McMoran
FCX
$63.7B
| – | – |
-121,253
| Closed | -$4.5M |
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| – | – |
-20,487
| Closed | -$2.05M |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| – | – |
-28,037
| Closed | -$2.4M |
|
|
56
Tapestry
TPR
$21.4B
| – | – |
-87,873
| Closed | -$3.82M |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| – | – |
-13,641
| Closed | -$2.49M |
|
|
58
SPDR S&P Retail ETF
XRT
$423M
| – | – |
-214,868
| Closed | -$20.9M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-180,449
| Closed | -$2.46M |
|