Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$5.51B
(+24%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$92.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$63.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$63.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$49.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.7B
| $254K | ﹤0.01% |
2,987
-112
| -4% | -$9.52K |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | ﹤0.01% |
+3,662
| New | +$253K |
|
253
Fidelity Value Factor ETF
FVAL
$1.02B
| $245K | ﹤0.01% |
+5,355
| New | +$245K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $232K | ﹤0.01% |
4,159
+38
| +0.9% | +$2.12K |
|
255
Vanguard Large-Cap ETF
VV
$44.1B
| $220K | ﹤0.01% |
1,160
+1
| +0.1% | +$190 |
|
256
iShares Select Dividend ETF
DVY
$20.7B
| $216K | ﹤0.01% |
+1,863
| New | +$216K |
|
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $216K | ﹤0.01% |
+3,941
| New | +$216K |
|
258
MannKind Corp
MNKD
$1.76B
| $138K | ﹤0.01% |
+33,150
| New | +$138K |
|
259
Chemed
CHE
$6.76B
| – | – |
0
| – | – |
|