WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+18.69%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
64
New
15
Increased
18
Reduced
15
Closed
14
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$18.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
Align Technology
ALGN
|
$2.88M |
| 4 |
Quanta Services
PWR
|
$2.75M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $18.9M | 16.29% |
+110,480
| New | +$18.9M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 9.13% |
240,649
+9,710
| +4% | +$427K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.27M | 6.28% |
52,662
-2,996
| -5% | -$414K |
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.18M | 5.34% |
85,836
-10,950
| -11% | -$789K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.11M | 5.27% |
90,538
+2,686
| +3% | +$181K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.62M | 4.85% |
14,962
-2,219
| -13% | -$833K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.48M | 4.73% |
15,936
-10,894
| -41% | -$3.74M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5M | 4.31% |
16,335
+3,102
| +23% | +$949K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $3.05M | 2.63% |
+117,247
| New | +$3.05M |
|
|
10
Align Technology
ALGN
$10.3B
| $2.88M | 2.48% |
+5,383
| New | +$2.88M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 2.46% |
24,074
-15,909
| -40% | -$1.88M |
|
|
12
Quanta Services
PWR
$56.3B
| $2.75M | 2.37% |
+38,201
| New | +$2.75M |
|
|
13
Qualcomm
QCOM
$173B
| $2.73M | 2.36% |
+17,913
| New | +$2.73M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $2.61M | 2.25% |
+129,365
| New | +$2.61M |
|
15
Bath & Body Works
BBWI
$6.18B
| $2.53M | 2.18% |
67,918
+30,579
| +82% | +$1.14M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 2.17% |
18,204
-13,796
| -43% | -$1.91M |
|
17
FedEx
FDX
$54.5B
| $2.38M | 2.05% |
+9,167
| New | +$2.38M |
|
18
Nucor
NUE
$34.1B
| $1.58M | 1.36% |
29,700
| – | – |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.44M | 1.24% |
28,293
+3,481
| +14% | +$177K |
|
20
Home Depot
HD
$405B
| $1.21M | 1.04% |
4,546
+559
| +14% | +$149K |
|
21
Walmart
WMT
$774B
| $1.09M | 0.94% |
7,584
+1,072
| +16% | +$154K |
|
22
Apple
AAPL
$3.45T
| $1.06M | 0.91% |
7,968
-7,391
| -48% | -$980K |
|
23
Microsoft
MSFT
$3.77T
| $1.04M | 0.9% |
4,670
+506
| +12% | +$113K |
|
24
Dover
DOV
$24.5B
| $995K | 0.86% |
7,883
+517
| +7% | +$65.3K |
|
25
Visa
V
$683B
| $988K | 0.85% |
4,515
+789
| +21% | +$173K |
|