WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
-3.06%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
57
New
8
Increased
33
Reduced
6
Closed
9
Top Buys
Top Sells
| 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 Top 50 ETF
XLG
|
$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 13.84% |
39,571
+19,320
| +95% | +$8.77M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.6M | 9.71% |
237,104
+6,251
| +3% | +$332K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $11.4M | 8.78% |
74,655
+16,868
| +29% | +$2.57M |
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.23M | 6.35% |
90,223
+2,071
| +2% | +$189K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.17M | 6.3% |
104,462
+2,726
| +3% | +$213K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.59M | 5.08% |
19,002
+733
| +4% | +$254K |
|
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $4.64M | 3.58% |
+25,102
| New | +$4.64M |
|
8
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $4.29M | 3.3% |
+220,752
| New | +$4.29M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 3.23% |
+10,087
| New | +$4.19M |
|
|
RJI
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.67M | 2.83% |
+418,950
| New | +$3.67M |
|
11
Core Alternative Capital
CCOR
$48.4M
| $2.82M | 2.17% |
+92,745
| New | +$2.82M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.69M | 2.07% |
96,120
+17,564
| +22% | +$491K |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.63M | 2.03% |
49,604
+8,913
| +22% | +$473K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.3M | 1.77% |
14,553
-19,640
| -57% | -$3.1M |
|
15
Nucor
NUE
$34.1B
| $1.96M | 1.51% |
13,204
-1,938
| -13% | -$288K |
|
16
Apple
AAPL
$3.45T
| $1.76M | 1.35% |
10,058
+79
| +0.8% | +$13.8K |
|
17
Home Depot
HD
$405B
| $1.6M | 1.24% |
5,357
+156
| +3% | +$46.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.57M | 1.21% |
5,107
+112
| +2% | +$34.5K |
|
19
Eli Lilly
LLY
$657B
| $1.57M | 1.21% |
5,466
-23
| -0.4% | -$6.59K |
|
20
Hershey
HSY
$37.3B
| $1.55M | 1.19% |
7,145
-9
| -0.1% | -$1.95K |
|
21
UnitedHealth
UNH
$281B
| $1.49M | 1.15% |
2,929
-27
| -0.9% | -$13.8K |
|
22
Lockheed Martin
LMT
$106B
| $1.48M | 1.14% |
3,348
-4
| -0.1% | -$1.77K |
|
23
CSX Corp
CSX
$60.6B
| $1.43M | 1.11% |
38,290
+1,393
| +4% | +$52.2K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.42M | 1.09% |
+38,535
| New | +$1.42M |
|
25
Walmart
WMT
$774B
| $1.41M | 1.08% |
9,440
+462
| +5% | +$68.8K |
|