WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+8.02%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.04% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.8M | 22.92% |
+1,185,825
| New | +$44.8M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.9M | 13.72% |
+673,783
| New | +$26.9M |
|
|
SYE
3
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $14.3M | 7.31% |
+159,504
| New | +$14.3M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $14M | 7.18% |
+232,627
| New | +$14M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 6.69% |
+45,898
| New | +$13.1M |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $12.4M | 6.32% |
+123,398
| New | +$12.4M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.11M | 4.14% |
+257,401
| New | +$8.11M |
|
8
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $7.99M | 4.08% |
+374,852
| New | +$7.99M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.11M | 2.1% |
+139,761
| New | +$4.11M |
|
10
Apple
AAPL
$3.45T
| $2.02M | 1.03% |
+6,861
| New | +$2.02M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.98M | 1.01% |
+39,291
| New | +$1.98M |
|
12
UnitedHealth
UNH
$281B
| $1.94M | 0.99% |
+6,598
| New | +$1.94M |
|
13
JPMorgan Chase
JPM
$829B
| $1.93M | 0.99% |
+13,848
| New | +$1.93M |
|
14
Microsoft
MSFT
$3.77T
| $1.91M | 0.98% |
+12,252
| New | +$1.91M |
|
15
Walmart
WMT
$774B
| $1.9M | 0.97% |
+16,076
| New | +$1.9M |
|
16
Dover
DOV
$24.5B
| $1.86M | 0.95% |
+16,229
| New | +$1.86M |
|
17
Intel
INTC
$107B
| $1.84M | 0.94% |
+30,964
| New | +$1.84M |
|
18
Sysco
SYY
$38.5B
| $1.73M | 0.89% |
+20,254
| New | +$1.73M |
|
19
RTX Corp
RTX
$212B
| $1.73M | 0.88% |
+11,646
| New | +$1.73M |
|
20
CSX Corp
CSX
$60.6B
| $1.72M | 0.88% |
+23,616
| New | +$1.72M |
|
21
Merck
MRK
$210B
| $1.71M | 0.87% |
+18,807
| New | +$1.71M |
|
22
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.87% |
+6,167
| New | +$1.69M |
|
23
Visa
V
$683B
| $1.69M | 0.86% |
+8,930
| New | +$1.69M |
|
24
Automatic Data Processing
ADP
$123B
| $1.68M | 0.86% |
+9,783
| New | +$1.68M |
|
25
Cisco
CSCO
$274B
| $1.67M | 0.85% |
+34,922
| New | +$1.67M |
|