WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+7.32%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-1.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
59
New
6
Increased
30
Reduced
7
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.37M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.33M |
Top Sells
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 4.07% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-155,842
| Closed | -$7.59M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-18,653
| Closed | -$1.22M |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-5,095
| Closed | -$404K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-74,756
| Closed | -$2.37M |
|
55
Ares Capital
ARCC
$15.7B
| – | – |
-74,168
| Closed | -$1.25M |
|
56
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,218
| Closed | -$373K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-12,659
| Closed | -$709K |
|
58
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-41,852
| Closed | -$1.3M |
|
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| – | – |
-28,792
| Closed | -$1.31M |
|