Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$2.27B
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
$3.07M |
| 4 |
Jacobs Solutions
J
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.77M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$405B
| – | – | -11,006 | Closed | -$2.27M |
|
227
Hartford Financial Services
HIG
$37.2B
| – | – | -47,243 | Closed | -$2.42M |
|
228
HP
HPQ
$26.7B
| – | – | -86,723 | Closed | -$1.74M |
|
|
229
Intuitive Surgical
ISRG
$170B
| – | – | -6,139 | Closed | -$3.07M |
|
|
230
Jacobs Solutions
J
$17.5B
| – | – | -36,520 | Closed | -$2.93M |
|
231
Kraft Heinz
KHC
$33.1B
| – | – | -25,743 | Closed | -$852K |
|
232
LyondellBasell Industries
LYB
$18.1B
| – | – | -23,278 | Closed | -$2.14M |
|
233
Moody's
MCO
$91.4B
| – | – | -8,628 | Closed | -$1.63M |
|
234
Micron Technology
MU
$133B
| – | – | -28,261 | Closed | -$1.21M |
|
235
NextEra Energy, Inc.
NEE
$148B
| – | – | -12,435 | Closed | -$2.36M |
|
236
Progressive
PGR
$145B
| – | – | -29,182 | Closed | -$2.21M |
|
237
Service Corp International
SCI
$11.1B
| – | – | -38,376 | Closed | -$1.59M |
|
238
Schlumberger
SLB
$55B
| – | – | -24,696 | Closed | -$1.13M |
|
239
Target
TGT
$43.6B
| – | – | -14,039 | Closed | -$1.15M |
|
240
T-Mobile US
TMUS
$284B
| – | – | -14,593 | Closed | -$1.08M |
|
241
Textron
TXT
$14.3B
| – | – | -35,624 | Closed | -$1.93M |
|
242
UnitedHealth
UNH
$281B
| – | – | -4,029 | Closed | -$929K |
|
243
United Parcel Service
UPS
$74.1B
| – | – | -16,045 | Closed | -$1.82M |
|
244
Welltower
WELL
$113B
| – | – | -16,214 | Closed | -$1.18M |
|
245
XPO
XPO
$15.3B
| – | – | -19,512 | Closed | -$1.31M |
|
246
Xerox
XRX
$501M
| – | – | -37,506 | Closed | -$1.28M |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| – | – | -3,140 | Closed | -$823K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| – | – | -7,859 | Closed | -$1.12M |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| – | – | -8,523 | Closed | -$1.02M |
|