Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$126B
| $1.17M | 0.01% |
28,178
+323
| +1% | +$13.4K |
|
252
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.01% |
8,358
-7,849
| -48% | -$1.08M |
|
253
Schlumberger
SLB
$53.6B
| $1.13M | 0.01% |
23,011
-10,791
| -32% | -$530K |
|
254
Allstate
ALL
$53.6B
| $1.1M | 0.01% |
10,088
+178
| +2% | +$19.4K |
|
255
OGE Energy
OGE
$8.97B
| $1.08M | 0.01% |
+29,981
| New | +$1.08M |
|
256
Watsco
WSO
$16B
| $1.05M | 0.01% |
2,757
+145
| +6% | +$55.3K |
|
257
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.05M | 0.01% |
+21,190
| New | +$1.05M |
|
258
Ecolab
ECL
$77.9B
| $1.05M | 0.01% |
5,609
-2,240
| -29% | -$418K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.01% |
26,249
+9,814
| +60% | +$388K |
|
260
Union Pacific
UNP
$132B
| $1.02M | 0.01% |
5,007
-37,603
| -88% | -$7.69M |
|
261
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
| $1.02M | 0.01% |
37,277
-1,712
| -4% | -$46.8K |
|
262
Dimensional US Equity ETF
DFUS
$16.3B
| $994K | 0.01% |
20,640
-26,386
| -56% | -$1.27M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.01% |
34,851
-22,026
| -39% | -$628K |
|
264
Ares Management
ARES
$39.4B
| $985K | 0.01% |
10,228
-1,568
| -13% | -$151K |
|
265
Realty Income
O
$52.8B
| $974K | 0.01% |
16,297
-852
| -5% | -$50.9K |
|
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $973K | 0.01% |
36,355
-1,918
| -5% | -$51.3K |
|
267
Oshkosh
OSK
$8.82B
| $972K | 0.01% |
11,226
-335
| -3% | -$29K |
|
268
Snap-on
SNA
$16.9B
| $961K | 0.01% |
3,335
+275
| +9% | +$79.3K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $930K | 0.01% |
8,418
-12,362
| -59% | -$1.37M |
|
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $914K | 0.01% |
14,372
-3,881
| -21% | -$247K |
|
271
Vanguard Small-Cap ETF
VB
$66.1B
| $911K | 0.01% |
4,580
-1,320
| -22% | -$263K |
|
|
HFSI
272
Hartford Strategic Income ETF
HFSI
$176M
| $910K | 0.01% |
27,361
+6,033
| +28% | +$201K |
|
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $897K | 0.01% |
25,263
-129
| -0.5% | -$4.58K |
|
274
Vanguard Mid-Cap ETF
VO
$86.9B
| $897K | 0.01% |
4,072
+1,975
| +94% | +$435K |
|
275
Kroger
KR
$45.4B
| $894K | 0.01% |
19,020
+1,520
| +9% | +$71.4K |
|