WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.05M
3
+$2.88M
4
PWR icon
Quanta Services
PWR
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.73M

Top Sells

1
+$7.38M
2
+$3.74M
3
+$3.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Industrials 8.02%
2 Consumer Discretionary 6.31%
3 Technology 6.21%
4 Healthcare 5.79%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.29%
+110,480
2
$10.6M 9.13%
240,649
+9,710
3
$7.27M 6.28%
52,662
-2,996
4
$6.18M 5.34%
85,836
-10,950
5
$6.11M 5.27%
90,538
+2,686
6
$5.62M 4.85%
14,962
-2,219
7
$5.48M 4.73%
15,936
-10,894
8
$5M 4.31%
16,335
+3,102
9
$3.05M 2.63%
+117,247
10
$2.88M 2.48%
+5,383
11
$2.85M 2.46%
24,074
-15,909
12
$2.75M 2.37%
+38,201
13
$2.73M 2.36%
+17,913
14
$2.61M 2.25%
+129,365
15
$2.53M 2.18%
84,015
+37,827
16
$2.52M 2.17%
18,204
-13,796
17
$2.38M 2.05%
+9,167
18
$1.58M 1.36%
29,700
19
$1.44M 1.24%
28,293
+3,481
20
$1.21M 1.04%
4,546
+559
21
$1.09M 0.94%
22,752
+3,216
22
$1.06M 0.91%
7,968
-7,391
23
$1.04M 0.9%
4,670
+506
24
$995K 0.86%
7,883
+517
25
$988K 0.85%
4,515
+789
1
2 3