Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$184M
(+2.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16M |
| 2 |
Extra Space Storage
EXR
|
$14.5M |
| 3 |
Rockwell Automation
ROK
|
$14.1M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$10.2M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.67B
| – | – |
-77,939
| Closed | -$4.09M |
|
302
Baxter International
BAX
$12.4B
| – | – |
-3,028
| Closed | -$248K |
|
303
Blackrock
BLK
$171B
| – | – |
-1,260
| Closed | -$1.17M |
|
304
Arch Capital
ACGL
$33.9B
| – | – |
-105,619
| Closed | -$4.56M |
|
305
AGNC Investment
AGNC
$10.8B
| – | – |
-187,933
| Closed | -$3.1M |
|
306
Brown & Brown
BRO
$31.5B
| – | – |
-21,855
| Closed | -$1.4M |
|
307
Cable One
CABO
$922M
| – | – |
-606
| Closed | -$1.09M |
|
308
Cigna
CI
$80.3B
| – | – |
-7,219
| Closed | -$1.56M |
|
309
CMS Energy
CMS
$21.2B
| – | – |
-18,524
| Closed | -$1.12M |
|
310
Charles River Laboratories
CRL
$7.97B
| – | – |
-19,303
| Closed | -$8.3M |
|
311
Edison International
EIX
$20.5B
| – | – |
-21,088
| Closed | -$1.3M |
|
312
Exelixis
EXEL
$10.1B
| – | – |
-223,837
| Closed | -$4.85M |
|
|
313
Extra Space Storage
EXR
$31.2B
| – | – |
-77,467
| Closed | -$14.5M |
|
314
GE Aerospace
GE
$293B
| – | – |
-28,896
| Closed | -$1.93M |
|
315
Gentex
GNTX
$6.3B
| – | – |
-35,847
| Closed | -$1.26M |
|
316
W.W. Grainger
GWW
$47.7B
| – | – |
-3,066
| Closed | -$1.32M |
|
317
Intuitive Surgical
ISRG
$168B
| – | – |
-12,123
| Closed | -$1.41M |
|
318
Kellanova
K
$27.6B
| – | – |
-27,786
| Closed | -$1.61M |
|
319
Kraft Heinz
KHC
$31.8B
| – | – |
-33,787
| Closed | -$1.23M |
|
320
Kroger
KR
$45B
| – | – |
-80,613
| Closed | -$3.22M |
|
321
Lincoln Electric
LECO
$13.4B
| – | – |
-17,349
| Closed | -$2.53M |
|
322
Eli Lilly
LLY
$662B
| – | – |
-22,750
| Closed | -$5.65M |
|
323
Alliant Energy
LNT
$16.5B
| – | – |
-19,496
| Closed | -$1.11M |
|
324
Lam Research
LRCX
$133B
| – | – |
-26,420
| Closed | -$1.45M |
|
325
Netflix
NFLX
$529B
| – | – |
-344
| Closed | -$230K |
|