WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+9.06%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
59
New
8
Increased
40
Reduced
2
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.9M |
| 2 |
Capital One
COF
|
$2.83M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.4M |
| 4 |
Devon Energy
DVN
|
$2.25M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.05M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$21.3M |
| 2 |
Invesco
IVZ
|
$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.56M |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$2.31M |
Sector Composition
| 1 | Consumer Discretionary | 8.44% |
| 2 | Materials | 6.35% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Retail ETF
XRT
$425M
| $20.9M | 15.38% |
+214,868
| New | +$20.9M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 9.04% |
244,046
+3,916
| +2% | +$197K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.65M | 6.37% |
54,390
+1,620
| +3% | +$258K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 6.17% |
19,498
+420
| +2% | +$181K |
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.65M | 5.63% |
87,312
+2,663
| +3% | +$233K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.14M | 5.26% |
94,553
+3,489
| +4% | +$264K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.75M | 4.23% |
16,660
+654
| +4% | +$226K |
|
8
Bath & Body Works
BBWI
$6.18B
| $5.05M | 3.72% |
70,107
+1,180
| +2% | +$85K |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.5M | 3.31% |
121,253
+1,098
| +0.9% | +$40.8K |
|
10
Nucor
NUE
$34.1B
| $4.13M | 3.04% |
43,077
+16,377
| +61% | +$1.57M |
|
11
Tapestry
TPR
$21.2B
| $3.82M | 2.81% |
87,873
+2,710
| +3% | +$118K |
|
|
12
Capital One
COF
$145B
| $2.83M | 2.08% |
+18,282
| New | +$2.83M |
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.49M | 1.83% |
13,641
+247
| +2% | +$45.1K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 1.81% |
180,449
-53,211
| -23% | -$725K |
|
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.4M | 1.77% |
+28,037
| New | +$2.4M |
|
|
16
Devon Energy
DVN
$22.9B
| $2.25M | 1.66% |
+77,149
| New | +$2.25M |
|
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.05M | 1.51% |
+20,487
| New | +$2.05M |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.97M | 1.45% |
+34,431
| New | +$1.97M |
|
19
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.93M | 1.42% |
+65,241
| New | +$1.93M |
|
20
Home Depot
HD
$405B
| $1.51M | 1.11% |
4,722
+145
| +3% | +$46.2K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 1% |
26,911
-15,525
| -37% | -$787K |
|
22
Microsoft
MSFT
$3.77T
| $1.35M | 0.99% |
4,988
+369
| +8% | +$99.9K |
|
23
Eli Lilly
LLY
$657B
| $1.35M | 0.99% |
5,873
+222
| +4% | +$51K |
|
24
Apple
AAPL
$3.45T
| $1.3M | 0.95% |
9,462
+1,375
| +17% | +$188K |
|
25
ResMed
RMD
$40.2B
| $1.24M | 0.91% |
5,009
+189
| +4% | +$46.6K |
|