WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+7.9%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+25%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
51
New
10
Increased
34
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 3 |
General Mills
GIS
|
$652K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$614K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$594K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 2 |
Core Alternative Capital
CCOR
|
$4.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 4 |
Hormel Foods
HRL
|
$629K |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$65.1K |
Sector Composition
| 1 | Industrials | 3.5% |
| 2 | Healthcare | 3.08% |
| 3 | Consumer Staples | 2.91% |
| 4 | Technology | 2.73% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-79,050
| Closed | -$11.4M |
|