Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$60.9B
| – | – | -18,598 | Closed | -$1.05M |
|
227
Nucor
NUE
$34.1B
| – | – | -25,774 | Closed | -$1.36M |
|
228
Principal Financial Group
PFG
$17.9B
| – | – | -19,906 | Closed | -$1.1M |
|
229
Public Storage
PSA
$51.7B
| – | – | -8,661 | Closed | -$2.13M |
|
230
Qualcomm
QCOM
$173B
| – | – | -15,331 | Closed | -$1.18M |
|
231
Atlassian
TEAM
$46.6B
| – | – | -6,849 | Closed | -$873K |
|
232
Hanover Insurance
THG
$6.21B
| – | – | -10,153 | Closed | -$1.37M |
|
233
TJX Companies
TJX
$152B
| – | – | -20,358 | Closed | -$1.19M |
|
234
Travelers Companies
TRV
$61.1B
| – | – | -7,909 | Closed | -$1.13M |
|
235
Tractor Supply
TSCO
$32.7B
| – | – | -10,181 | Closed | -$960K |
|
236
United Airlines
UAL
$34B
| – | – | -12,280 | Closed | -$1.07M |
|
237
Ulta Beauty
ULTA
$22.1B
| – | – | -4,098 | Closed | -$1.02M |
|
238
Union Pacific
UNP
$133B
| – | – | -11,560 | Closed | -$1.87M |
|
239
Verisk Analytics
VRSK
$37.5B
| – | – | -11,826 | Closed | -$1.86M |
|
240
VeriSign
VRSN
$25.5B
| – | – | -5,435 | Closed | -$1.01M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| – | – | -9,594 | Closed | -$923K |
|
242
FedEx
FDX
$54.5B
| – | – | -7,150 | Closed | -$1.04M |
|
243
Expedia Group
EXPE
$26.6B
| – | – | -13,790 | Closed | -$1.91M |
|
244
Fair Isaac
FICO
$36.5B
| – | – | -3,539 | Closed | -$1.09M |
|