WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+11.68%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
57
New
8
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$16.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.53M |
Top Sells
| 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
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 5 |
Alcoa
AA
|
$2.16M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Industrials | 3.96% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-95,165
| Closed | -$1.89M |
|
52
Dick's Sporting Goods
DKS
$17B
| – | – |
-16,077
| Closed | -$1.93M |
|
53
Leidos
LDOS
$23.2B
| – | – |
-3,835
| Closed | -$369K |
|
54
Moderna
MRNA
$9.37B
| – | – |
-4,977
| Closed | -$1.92M |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
-11,689
| Closed | -$4.18M |
|
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-220,832
| Closed | -$14.1M |
|
|
57
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-22,794
| Closed | -$8.99M |
|