WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+11.68%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
57
New
8
Increased
34
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$16.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.53M |
Top Sells
| 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
|
$6.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 5 |
Alcoa
AA
|
$2.16M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Industrials | 3.96% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.62% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.1M | 10.83% |
+187,271
| New | +$16.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $16M | 10.8% |
+60,546
| New | +$16M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 8.69% |
230,853
-19,960
| -8% | -$1.11M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.1M | 6.83% |
57,787
+1,402
| +2% | +$246K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 6.51% |
20,251
-13,325
| -40% | -$6.36M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.6M | 5.8% |
101,736
+2,120
| +2% | +$179K |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.55M | 5.77% |
88,152
+1,740
| +2% | +$169K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.64M | 4.48% |
18,269
+448
| +3% | +$163K |
|
|
9
iShares S&P 100 ETF
OEF
$22B
| $6.5M | 4.38% |
+29,640
| New | +$6.5M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.57M | 3.75% |
+34,193
| New | +$5.57M |
|
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.53M | 3.06% |
+12,285
| New | +$4.53M |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.32M | 1.56% |
40,691
+4,302
| +12% | +$245K |
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.27M | 1.53% |
78,556
+9,544
| +14% | +$275K |
|
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.25M | 1.52% |
+26,425
| New | +$2.25M |
|
15
Home Depot
HD
$405B
| $2.16M | 1.46% |
5,201
+201
| +4% | +$83.4K |
|
16
Apple
AAPL
$3.45T
| $1.77M | 1.19% |
9,979
+91
| +0.9% | +$16.2K |
|
17
Nucor
NUE
$34.1B
| $1.73M | 1.17% |
15,142
-17,288
| -53% | -$1.97M |
|
18
Microsoft
MSFT
$3.77T
| $1.68M | 1.13% |
4,995
+34
| +0.7% | +$11.4K |
|
19
Eli Lilly
LLY
$657B
| $1.52M | 1.02% |
5,489
+111
| +2% | +$30.7K |
|
20
UnitedHealth
UNH
$281B
| $1.48M | 1% |
2,956
+23
| +0.8% | +$11.5K |
|
21
Automatic Data Processing
ADP
$123B
| $1.47M | 0.99% |
5,977
+50
| +0.8% | +$12.3K |
|
22
Waste Management
WM
$91.2B
| $1.43M | 0.97% |
8,592
+90
| +1% | +$15K |
|
23
Dover
DOV
$24.5B
| $1.43M | 0.96% |
7,850
+156
| +2% | +$28.3K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.96% |
13,846
+280
| +2% | +$28.7K |
|
25
CSX Corp
CSX
$60.6B
| $1.39M | 0.94% |
36,897
+629
| +2% | +$23.6K |
|