Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| – | – | -38,972 | Closed | -$2.71M |
|
|
227
Equinix
EQIX
$76.9B
| – | – | -6,803 | Closed | -$5.68M |
|
228
Fortinet
FTNT
$60.4B
| – | – | -17,838 | Closed | -$2.3M |
|
229
W.W. Grainger
GWW
$48.5B
| – | – | -3,926 | Closed | -$1.53M |
|
230
Intuit
INTU
$186B
| – | – | -9,571 | Closed | -$3.36M |
|
231
Jabil
JBL
$22B
| – | – | -41,938 | Closed | -$1.54M |
|
232
Keysight
KEYS
$28.1B
| – | – | -14,456 | Closed | -$1.53M |
|
233
Kimberly-Clark
KMB
$42.8B
| – | – | -9,900 | Closed | -$1.52M |
|
234
lululemon athletica
LULU
$24.2B
| – | – | -6,461 | Closed | -$2.25M |
|
235
MarketAxess Holdings
MKTX
$6.87B
| – | – | -2,770 | Closed | -$1.47M |
|
236
Marathon Petroleum
MPC
$54.6B
| – | – | -54,259 | Closed | -$1.65M |
|
237
Netflix
NFLX
$513B
| – | – | -3,424 | Closed | -$1.85M |
|
238
NetApp
NTAP
$22.6B
| – | – | -47,875 | Closed | -$2.23M |
|
239
Prologis
PLD
$106B
| – | – | -15,557 | Closed | -$1.69M |
|
240
Philip Morris
PM
$260B
| – | – | -44,279 | Closed | -$3.51M |
|
241
Pool Corp
POOL
$11.6B
| – | – | -4,396 | Closed | -$1.55M |
|
242
PayPal
PYPL
$67.1B
| – | – | -16,778 | Closed | -$3.38M |
|
243
Service Corp International
SCI
$11.1B
| – | – | -34,240 | Closed | -$1.55M |
|
244
Telephone and Data Systems
TDS
$4.61B
| – | – | -83,488 | Closed | -$1.59M |
|
245
Take-Two Interactive
TTWO
$43B
| – | – | -9,282 | Closed | -$1.55M |
|
246
Tyler Technologies
TYL
$24.4B
| – | – | -3,950 | Closed | -$1.56M |
|
247
Union Pacific
UNP
$133B
| – | – | -12,177 | Closed | -$2.51M |
|
248
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,000 | Closed | -$374K |
|
249
Voya Financial
VOYA
$7.24B
| – | – | -50,774 | Closed | -$2.53M |
|
250
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -6,920 | Closed | -$1.9M |
|