Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
(+13%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
Danaher
DHR
|
$9.83M |
| 4 |
EPAM Systems
EPAM
|
$7.95M |
| 5 |
Zoetis
ZTS
|
$6.89M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| – | – |
-12,802
| Closed | -$2.63M |
|
277
Domino's
DPZ
$15.6B
| – | – |
-2,827
| Closed | -$1.08M |
|
278
eBay
EBAY
$41.4B
| – | – |
-19,430
| Closed | -$1.22M |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,676
| Closed | -$275K |
|
280
Elevance Health
ELV
$71.8B
| – | – |
-14,510
| Closed | -$5.11M |
|
|
281
EPAM Systems
EPAM
$9.82B
| – | – |
-19,339
| Closed | -$7.95M |
|
282
Expeditors International
EXPD
$16.4B
| – | – |
-14,395
| Closed | -$1.58M |
|
283
Ford
F
$46.8B
| – | – |
-112,790
| Closed | -$1.46M |
|
284
Fastenal
FAST
$57B
| – | – |
-77,856
| Closed | -$3.99M |
|
285
GE Aerospace
GE
$292B
| – | – |
-104,310
| Closed | -$1.4M |
|
286
Graham Holdings Company
GHC
$4.74B
| – | – |
-1,835
| Closed | -$1.1M |
|
287
Generac Holdings
GNRC
$10.9B
| – | – |
-4,647
| Closed | -$1.55M |
|
288
Gentex
GNTX
$6.15B
| – | – |
-29,783
| Closed | -$1.08M |
|
289
Goldman Sachs
GS
$226B
| – | – |
-4,716
| Closed | -$1.54M |
|
290
Henry Schein
HSIC
$8.44B
| – | – |
-14,565
| Closed | -$1.01M |
|
291
Jefferies Financial Group
JEF
$13.4B
| – | – |
-81,885
| Closed | -$2.49M |
|
292
Kraft Heinz
KHC
$33.1B
| – | – |
-76,894
| Closed | -$3.13M |
|
293
Kinder Morgan
KMI
$60B
| – | – |
-68,429
| Closed | -$1.14M |
|
294
Kohl's
KSS
$1.69B
| – | – |
-23,414
| Closed | -$1.41M |
|
295
Monster Beverage
MNST
$60.9B
| – | – |
-13,692
| Closed | -$1.28M |
|
296
The Mosaic Company
MOS
$10.6B
| – | – |
-38,006
| Closed | -$1.18M |
|
297
Newmont
NEM
$81.7B
| – | – |
-69,215
| Closed | -$4.35M |
|
298
Penske Automotive Group
PAG
$12.2B
| – | – |
-16,466
| Closed | -$1.34M |
|
299
Principal Financial Group
PFG
$17.9B
| – | – |
-37,902
| Closed | -$2.34M |
|
300
PPG Industries
PPG
$25.1B
| – | – |
-7,416
| Closed | -$1.14M |
|