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 | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$9.8B
| – | – | -82,206 | Closed | -$4.33M |
|
302
RenaissanceRe
RNR
$11.4B
| – | – | -6,458 | Closed | -$1.08M |
|
303
Rockwell Automation
ROK
$38.6B
| – | – | -18,653 | Closed | -$4.9M |
|
304
Roper Technologies
ROP
$56.6B
| – | – | -6,224 | Closed | -$2.59M |
|
305
Ross Stores
ROST
$48.1B
| – | – | -8,820 | Closed | -$1.09M |
|
306
Boston Beer
SAM
$2.41B
| – | – | -2,199 | Closed | -$2.69M |
|
307
Starbucks
SBUX
$100B
| – | – | -40,473 | Closed | -$4.58M |
|
308
Tractor Supply
TSCO
$32.7B
| – | – | -6,875 | Closed | -$1.23M |
|
309
United Airlines
UAL
$34B
| – | – | -46,830 | Closed | -$2.79M |
|
310
Xerox
XRX
$501M
| – | – | -224,905 | Closed | -$5.63M |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| – | – | -107,411 | Closed | -$6.02M |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -12,562 | Closed | -$937K |
|
|
XLRN
313
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – | -7,610 | Closed | -$1.06M |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| – | – | -30,359 | Closed | -$2.94M |
|