WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+1.7%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.4%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
59
New
7
Increased
32
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.9M |
| 2 |
Bath & Body Works
BBWI
|
$5.05M |
| 3 |
Freeport-McMoran
FCX
|
$4.5M |
| 4 |
Tapestry
TPR
|
$3.82M |
| 5 |
Capital One
COF
|
$2.83M |
Sector Composition
| 1 | Materials | 5.58% |
| 2 | Healthcare | 5.15% |
| 3 | Technology | 4.27% |
| 4 | Industrials | 3.99% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 11.14% |
33,576
+14,078
| +72% | +$6.06M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.1M | 10.88% |
+220,832
| New | +$14.1M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.7M | 9.74% |
250,813
+6,767
| +3% | +$341K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.99M | 6.92% |
+22,794
| New | +$8.99M |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.9M | 6.85% |
56,385
+1,995
| +4% | +$315K |
|
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.52M | 5.79% |
86,412
-900
| -1% | -$78.3K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.45M | 5.74% |
99,616
+5,063
| +5% | +$379K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.03M | 4.64% |
17,821
+1,161
| +7% | +$393K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 3.22% |
+11,689
| New | +$4.18M |
|
10
Nucor
NUE
$34.1B
| $3.19M | 2.46% |
32,430
-10,647
| -25% | -$1.05M |
|
|
11
Alcoa
AA
$8.33B
| $2.16M | 1.67% |
+44,188
| New | +$2.16M |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.07M | 1.59% |
36,389
+1,958
| +6% | +$111K |
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.98M | 1.52% |
69,012
+3,771
| +6% | +$108K |
|
14
Dick's Sporting Goods
DKS
$17B
| $1.93M | 1.48% |
+16,077
| New | +$1.93M |
|
15
Moderna
MRNA
$9.37B
| $1.92M | 1.47% |
+4,977
| New | +$1.92M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $1.89M | 1.45% |
+95,165
| New | +$1.89M |
|
17
Home Depot
HD
$405B
| $1.64M | 1.26% |
5,000
+278
| +6% | +$91.2K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.42M | 1.09% |
27,894
+983
| +4% | +$49.9K |
|
19
Apple
AAPL
$3.45T
| $1.4M | 1.08% |
9,888
+426
| +5% | +$60.3K |
|
20
Microsoft
MSFT
$3.77T
| $1.4M | 1.08% |
4,961
-27
| -0.5% | -$7.61K |
|
21
Waste Management
WM
$91.2B
| $1.27M | 0.98% |
8,502
-113
| -1% | -$16.9K |
|
22
ResMed
RMD
$40.2B
| $1.26M | 0.97% |
4,798
-211
| -4% | -$55.6K |
|
23
Eli Lilly
LLY
$657B
| $1.24M | 0.96% |
5,378
-495
| -8% | -$114K |
|
24
McDonald's
MCD
$224B
| $1.22M | 0.94% |
5,049
+322
| +7% | +$77.6K |
|
25
American Water Works
AWK
$28B
| $1.21M | 0.93% |
7,177
+335
| +5% | +$56.6K |
|