WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+12.3%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
59
New
9
Increased
27
Reduced
14
Closed
8
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$21.3M |
| 2 |
Tapestry
TPR
|
$3.84M |
| 3 |
Invesco
IVZ
|
$2.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.51M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.33M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$18.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 3 |
Align Technology
ALGN
|
$2.88M |
| 4 |
Quanta Services
PWR
|
$2.75M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.38% |
| 2 | Materials | 4.73% |
| 3 | Technology | 3.84% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $21.3M | 16.39% |
+224,997
| New | +$21.3M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 8.97% |
240,130
-519
| -0.2% | -$25.2K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.05M | 6.2% |
52,770
+108
| +0.2% | +$16.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 6.09% |
19,078
+4,116
| +28% | +$1.71M |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.08M | 5.45% |
84,649
-1,187
| -1% | -$99.3K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.61M | 5.09% |
91,064
+526
| +0.6% | +$38.2K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.39M | 4.15% |
16,006
-329
| -2% | -$111K |
|
8
Bath & Body Works
BBWI
$6.18B
| $4.53M | 3.49% |
68,927
+1,009
| +1% | +$66.4K |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.05M | 3.12% |
120,155
+2,908
| +2% | +$98.1K |
|
|
10
Tapestry
TPR
$21.2B
| $3.84M | 2.96% |
+85,163
| New | +$3.84M |
|
|
11
Invesco
IVZ
$9.76B
| $2.83M | 2.18% |
+109,117
| New | +$2.83M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 2.15% |
24,409
+335
| +1% | +$38.3K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56M | 1.97% |
19,475
+1,271
| +7% | +$167K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 1.94% |
+233,660
| New | +$2.51M |
|
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.33M | 1.79% |
+13,394
| New | +$2.33M |
|
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.31M | 1.78% |
+38,734
| New | +$2.31M |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.3M | 1.77% |
+34,671
| New | +$2.3M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 1.72% |
+55,339
| New | +$2.24M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.15M | 1.66% |
42,436
+14,143
| +50% | +$717K |
|
20
Nucor
NUE
$34.1B
| $2.09M | 1.61% |
26,700
-3,000
| -10% | -$235K |
|
21
Home Depot
HD
$405B
| $1.47M | 1.13% |
4,577
+31
| +0.7% | +$9.93K |
|
22
Intel
INTC
$107B
| $1.24M | 0.96% |
19,041
-583
| -3% | -$38K |
|
23
Microsoft
MSFT
$3.77T
| $1.19M | 0.92% |
4,619
-51
| -1% | -$13.2K |
|
24
Waste Management
WM
$91.2B
| $1.12M | 0.86% |
8,354
+82
| +1% | +$11K |
|
25
Dover
DOV
$24.5B
| $1.09M | 0.84% |
7,872
-11
| -0.1% | -$1.53K |
|