Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
100
Reduced
55
Closed
45
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Duke Energy
DUK
|
$4.36M |
| 5 |
McDonald's
MCD
|
$3.66M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$7.59B
| – | – | -11,865 | Closed | -$2.85M |
|
227
Medtronic
MDT
$119B
| – | – | -16,739 | Closed | -$1.63M |
|
|
228
NextEra Energy, Inc.
NEE
$148B
| – | – | -19,281 | Closed | -$5.41M |
|
229
Norfolk Southern
NSC
$62.8B
| – | – | -11,288 | Closed | -$2.13M |
|
230
NVIDIA
NVDA
$4.24T
| – | – | -8,634 | Closed | -$3.61M |
|
231
News Corp Class A
NWSA
$16.6B
| – | – | -107,644 | Closed | -$1.38M |
|
232
Okta
OKTA
$16.4B
| – | – | -6,370 | Closed | -$1.34M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| – | – | -63,610 | Closed | -$1.58M |
|
|
234
Pfizer
PFE
$141B
| – | – | -135,494 | Closed | -$5.23M |
|
235
Progressive
PGR
$145B
| – | – | -18,444 | Closed | -$1.66M |
|
236
Invesco QQQ Trust
QQQ
$364B
| – | – | -817 | Closed | -$216K |
|
237
RenaissanceRe
RNR
$11.4B
| – | – | -8,232 | Closed | -$1.5M |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -30,427 | Closed | -$3.26M |
|
239
RTX Corp
RTX
$212B
| – | – | -47,178 | Closed | -$3M |
|
240
SBA Communications
SBAC
$22B
| – | – | -6,446 | Closed | -$1.92M |
|
241
Target
TGT
$43.6B
| – | – | -14,480 | Closed | -$1.78M |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -11,153 | Closed | -$1.39M |
|
243
United Parcel Service
UPS
$74.1B
| – | – | -22,003 | Closed | -$2.61M |
|
244
United Rentals
URI
$61.5B
| – | – | -13,318 | Closed | -$2.17M |
|
245
Verisk Analytics
VRSK
$37.5B
| – | – | -14,570 | Closed | -$2.64M |
|
246
Verizon
VZ
$186B
| – | – | -29,567 | Closed | -$1.65M |
|
247
West Pharmaceutical
WST
$17.8B
| – | – | -6,021 | Closed | -$1.54M |
|
248
Xerox
XRX
$501M
| – | – | -157,375 | Closed | -$2.67M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| – | – | -39,705 | Closed | -$2.74M |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -13,644 | Closed | -$1.33M |
|