WEPOG
Wealth Enhancement & Preservation of GA Portfolio holdings
AUM
$104M
This Quarter Return
+4.44%
1 Year Return
+15.69%
3 Year Return
+82.93%
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
(+36%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
49
New
3
Increased
27
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 2 |
Core Alternative Capital
CCOR
|
$3.03M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.65M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
Sector Composition
| 1 | Industrials | 3.8% |
| 2 | Financials | 3.52% |
| 3 | Consumer Staples | 3.34% |
| 4 | Healthcare | 3.2% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 14.12% |
+28,791
| New | +$11.8M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 13.7% |
79,050
+67,488
| +584% | +$9.76M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.96M | 10.74% |
186,182
+63,537
| +52% | +$3.06M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.48M | 6.57% |
41,520
+10,372
| +33% | +$1.37M |
|
|
5
Core Alternative Capital
CCOR
$48.4M
| $4.34M | 5.2% |
145,617
-101,701
| -41% | -$3.03M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.09M | 4.9% |
56,028
+8,472
| +18% | +$618K |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.99M | 4.78% |
46,728
+5,128
| +12% | +$437K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 4.28% |
35,881
+33,629
| +1,493% | +$3.35M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.36M | 4.03% |
10,115
+956
| +10% | +$318K |
|
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.99M | 3.59% |
+66,438
| New | +$2.99M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.19M | 2.63% |
40,195
-29,373
| -42% | -$1.6M |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.17M | 2.59% |
52,220
-39,812
| -43% | -$1.65M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 1.67% |
3
| – | – |
|
14
Nucor
NUE
$34.1B
| $1.13M | 1.35% |
7,318
-2,968
| -29% | -$458K |
|
15
Home Depot
HD
$405B
| $1.03M | 1.24% |
3,497
+128
| +4% | +$37.8K |
|
16
Apple
AAPL
$3.45T
| $864K | 1.04% |
5,240
+293
| +6% | +$48.3K |
|
17
Microsoft
MSFT
$3.77T
| $829K | 0.99% |
2,874
+7
| +0.2% | +$2.02K |
|
18
Exxon Mobil
XOM
$487B
| $796K | 0.95% |
7,263
+1,201
| +20% | +$132K |
|
19
Walmart
WMT
$774B
| $734K | 0.88% |
4,981
+459
| +10% | +$67.7K |
|
20
Procter & Gamble
PG
$368B
| $726K | 0.87% |
4,880
+854
| +21% | +$127K |
|
21
Waste Management
WM
$91.2B
| $714K | 0.86% |
4,375
+547
| +14% | +$89.2K |
|
22
Eli Lilly
LLY
$657B
| $708K | 0.85% |
2,062
+186
| +10% | +$63.9K |
|
23
Hershey
HSY
$37.3B
| $702K | 0.84% |
2,761
-4
| -0.1% | -$1.02K |
|
24
McDonald's
MCD
$224B
| $692K | 0.83% |
2,476
+212
| +9% | +$59.3K |
|
25
Visa
V
$683B
| $685K | 0.82% |
3,040
+30
| +1% | +$6.76K |
|