WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+19.89%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-23%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
50
New
9
Increased
–
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
| 5 |
Newmont
NEM
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.74% |
| 4 | Materials | 2.95% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 16.28% |
+46,274
| New | +$13.1M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.96M | 8.63% |
191,871
-72,488
| -27% | -$2.63M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.73M | 8.36% |
178,017
-266,863
| -60% | -$10.1M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.93M | 6.12% |
45,053
-22,457
| -33% | -$2.46M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.6M | 5.71% |
77,001
-558,186
| -88% | -$33.4M |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.1M | 5.09% |
74,517
-30,257
| -29% | -$1.67M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.92M | 4.86% |
66,992
-27,382
| -29% | -$1.6M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 3.45% |
+23,597
| New | +$2.78M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 3.21% |
10,019
-4,932
| -33% | -$1.27M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 3.07% |
40,908
-17,341
| -30% | -$1.05M |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.09M | 2.6% |
+5,480
| New | +$2.09M |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.91M | 2.36% |
+3,092
| New | +$1.91M |
|
|
13
Newmont
NEM
$81.7B
| $1.88M | 2.34% |
+30,576
| New | +$1.88M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 2.24% |
+6,251
| New | +$1.8M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $1.78M | 2.21% |
+3,384
| New | +$1.78M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.77M | 2.2% |
+33,800
| New | +$1.77M |
|
17
Fortinet
FTNT
$60.4B
| $1.74M | 2.16% |
+12,689
| New | +$1.74M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $920K | 1.14% |
18,117
-43,145
| -70% | -$2.19M |
|
19
Home Depot
HD
$405B
| $898K | 1.11% |
3,435
-2,160
| -39% | -$565K |
|
20
Microsoft
MSFT
$3.77T
| $671K | 0.83% |
3,385
-1,837
| -35% | -$364K |
|
21
Apple
AAPL
$3.45T
| $639K | 0.79% |
1,847
-901
| -33% | -$312K |
|
22
Cisco
CSCO
$274B
| $557K | 0.69% |
12,185
-6,610
| -35% | -$302K |
|
23
Walmart
WMT
$774B
| $552K | 0.69% |
4,894
-2,664
| -35% | -$300K |
|
24
Sysco
SYY
$38.5B
| $546K | 0.68% |
10,388
-4,560
| -31% | -$240K |
|
25
Visa
V
$683B
| $540K | 0.67% |
2,788
-1,275
| -31% | -$247K |
|