WEPOG

Wealth Enhancement & Preservation of GA Portfolio holdings

AUM $104M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.64M
3
+$4.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$3.67M

Top Sells

1
+$16.1M
2
+$16M
3
+$6.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.1M

Sector Composition

1 Industrials 4.65%
2 Technology 4.64%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.84%
39,571
+19,320
2
$12.6M 9.71%
237,104
+6,251
3
$11.4M 8.78%
74,655
+16,868
4
$8.23M 6.35%
90,223
+2,071
5
$8.17M 6.3%
104,462
+2,726
6
$6.59M 5.08%
19,002
+733
7
$4.64M 3.58%
+125,510
8
$4.29M 3.3%
+220,752
9
$4.19M 3.23%
+10,087
10
$3.67M 2.83%
+418,950
11
$2.82M 2.17%
+92,745
12
$2.69M 2.07%
96,120
+17,564
13
$2.63M 2.03%
49,604
+8,913
14
$2.29M 1.77%
14,553
-19,640
15
$1.96M 1.51%
13,204
-1,938
16
$1.76M 1.35%
10,058
+79
17
$1.6M 1.24%
5,357
+156
18
$1.57M 1.21%
5,107
+112
19
$1.56M 1.21%
5,466
-23
20
$1.55M 1.19%
7,145
-9
21
$1.49M 1.15%
2,929
-27
22
$1.48M 1.14%
3,348
-4
23
$1.43M 1.11%
38,290
+1,393
24
$1.42M 1.09%
+38,535
25
$1.41M 1.08%
28,320
+1,386
1
2 3