Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$678M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| – | – |
-108,285
| Closed | -$2.27M |
|
227
Gilead Sciences
GILD
$140B
| – | – |
-16,784
| Closed | -$1.32M |
|
228
Goldman Sachs
GS
$221B
| – | – |
-10,555
| Closed | -$1.97M |
|
229
Hewlett Packard
HPE
$29.9B
| – | – |
-120,828
| Closed | -$1.18M |
|
230
HP
HPQ
$26.8B
| – | – |
-160,110
| Closed | -$2.49M |
|
231
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-8,356
| Closed | -$225K |
|
232
iShares International Equity Factor ETF
INTF
$2.32B
| – | – |
-60,044
| Closed | -$1.31M |
|
233
Kellanova
K
$27.5B
| – | – |
-20,439
| Closed | -$1.26M |
|
234
Kroger
KR
$45.1B
| – | – |
-37,429
| Closed | -$1.21M |
|
235
Leidos
LDOS
$22.8B
| – | – |
-12,242
| Closed | -$1.25M |
|
236
Lowe's Companies
LOW
$146B
| – | – |
-31,184
| Closed | -$3.23M |
|
237
Lumen
LUMN
$4.84B
| – | – |
-71,035
| Closed | -$754K |
|
238
Las Vegas Sands
LVS
$38B
| – | – |
-26,733
| Closed | -$1.25M |
|
239
McKesson
MCK
$85.9B
| – | – |
-9,001
| Closed | -$1.26M |
|
240
Morgan Stanley
MS
$237B
| – | – |
-47,104
| Closed | -$1.87M |
|
241
Mettler-Toledo International
MTD
$26.1B
| – | – |
-2,388
| Closed | -$1.67M |
|
242
Northrop Grumman
NOC
$83.2B
| – | – |
-3,544
| Closed | -$1.22M |
|
243
NOV
NOV
$4.82B
| – | – |
-153,817
| Closed | -$1.81M |
|
244
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-18,162
| Closed | -$1.31M |
|
245
Omnicom Group
OMC
$15B
| – | – |
-25,374
| Closed | -$1.43M |
|
246
PepsiCo
PEP
$203B
| – | – |
-1,868
| Closed | -$255K |
|
247
Philip Morris
PM
$254B
| – | – |
-37,047
| Closed | -$2.86M |
|
248
Qualcomm
QCOM
$170B
| – | – |
-33,411
| Closed | -$2.52M |
|
249
Reinsurance Group of America
RGA
$13B
| – | – |
-18,748
| Closed | -$2.01M |
|
250
RingCentral
RNG
$2.74B
| – | – |
-5,698
| Closed | -$1.27M |
|