WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+7.32%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(-1.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
59
New
6
Increased
30
Reduced
7
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.79M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.37M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.33M |
Top Sells
Sector Composition
| 1 | Industrials | 4.52% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 4.07% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Alternative Capital
CCOR
$48.3M
| $7.81M | 12.74% |
247,318
-130,733
| -35% | -$4.13M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $5.52M | 9% |
122,645
+29,460
| +32% | +$1.33M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.79M | 6.18% |
+69,568
| New | +$3.79M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.76M | 6.14% |
92,032
+58,065
| +171% | +$2.37M |
|
5
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.56M | 5.81% |
47,556
+14,904
| +46% | +$1.12M |
|
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.47M | 5.65% |
+119,070
| New | +$3.47M |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.44M | 5.6% |
41,600
+13,279
| +47% | +$1.1M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $3.41M | 5.56% |
31,148
+12,152
| +64% | +$1.33M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.03M | 4.95% |
9,159
+2,356
| +35% | +$781K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.63M | 2.66% |
11,562
-167
| -1% | -$23.6K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $1.43M | 2.33% |
3,719
+700
| +23% | +$269K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 2.29% |
3
-2
| -40% | -$937K |
|
13
Nucor
NUE
$33.6B
| $1.36M | 2.21% |
10,286
-2,011
| -16% | -$265K |
|
14
Home Depot
HD
$404B
| $1.06M | 1.74% |
3,369
+461
| +16% | +$146K |
|
15
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $708K | 1.16% |
13,959
+3,976
| +40% | +$202K |
|
16
Merck
MRK
$214B
| $695K | 1.13% |
6,268
+1,344
| +27% | +$149K |
|
17
Microsoft
MSFT
$3.75T
| $687K | 1.12% |
2,867
+767
| +37% | +$184K |
|
18
Eli Lilly
LLY
$659B
| $686K | 1.12% |
1,876
+359
| +24% | +$131K |
|
19
Exxon Mobil
XOM
$489B
| $669K | 1.09% |
+6,062
| New | +$669K |
|
|
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
| $667K | 1.09% |
+26,200
| New | +$667K |
|
21
Lockheed Martin
LMT
$106B
| $661K | 1.08% |
1,359
+295
| +28% | +$143K |
|
22
Apple
AAPL
$3.41T
| $643K | 1.05% |
4,947
+1,057
| +27% | +$137K |
|
23
Walmart
WMT
$781B
| $641K | 1.05% |
4,522
+949
| +27% | +$135K |
|
24
Hershey
HSY
$37.7B
| $640K | 1.04% |
2,765
+792
| +40% | +$183K |
|
25
American Water Works
AWK
$27.6B
| $633K | 1.03% |
4,155
+1,264
| +44% | +$193K |
|