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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$261B
| $758K | 0.01% |
7,767
-40,015
| -84% | -$3.91M |
|
302
UGI
UGI
$7.36B
| $758K | 0.01% |
+28,096
| New | +$758K |
|
303
McCormick & Company Non-Voting
MKC
$18.5B
| $745K | 0.01% |
8,538
-1,110
| -12% | -$96.8K |
|
304
Applied Materials
AMAT
$126B
| $744K | 0.01% |
5,146
+475
| +10% | +$68.7K |
|
305
LKQ Corp
LKQ
$8.22B
| $743K | 0.01% |
+12,749
| New | +$743K |
|
306
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $730K | 0.01% |
13,679
+73
| +0.5% | +$3.9K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $720K | 0.01% |
20,863
-5,246
| -20% | -$181K |
|
308
Novo Nordisk
NVO
$251B
| $716K | 0.01% |
4,424
-1,018
| -19% | -$165K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $707K | 0.01% |
26,961
-31
| -0.1% | -$813 |
|
310
PNC Financial Services
PNC
$80.9B
| $701K | 0.01% |
5,569
+265
| +5% | +$33.4K |
|
311
H.B. Fuller
FUL
$3.24B
| $697K | 0.01% |
9,753
+2,253
| +30% | +$161K |
|
312
Netflix
NFLX
$516B
| $695K | 0.01% |
1,578
-372
| -19% | -$164K |
|
313
Waste Management
WM
$90.9B
| $692K | 0.01% |
3,988
-25,974
| -87% | -$4.5M |
|
|
CSW
314
CSW Industrials, Inc.
CSW
$4.48B
| $688K | 0.01% |
4,140
+6
| +0.1% | +$997 |
|
315
BCE
BCE
$22.8B
| $687K | 0.01% |
15,068
-1,963
| -12% | -$89.5K |
|
316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $675K | 0.01% |
26,973
-33,885
| -56% | -$847K |
|
317
VanEck Short High Yield Muni ETF
SHYD
$345M
| $671K | 0.01% |
30,104
-29,453
| -49% | -$657K |
|
318
T Rowe Price
TROW
$23.2B
| $662K | 0.01% |
5,914
-819
| -12% | -$91.7K |
|
319
Edwards Lifesciences
EW
$48B
| $654K | 0.01% |
6,936
+1,207
| +21% | +$114K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.7B
| $654K | 0.01% |
4,643
-8,273
| -64% | -$1.16M |
|
321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $647K | 0.01% |
27,507
-28,366
| -51% | -$667K |
|
322
Danaher
DHR
$146B
| $642K | 0.01% |
2,673
+67
| +3% | +$16.1K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.7B
| $634K | 0.01% |
18,807
-13,677
| -42% | -$461K |
|
324
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $620K | 0.01% |
28,285
-559,584
| -95% | -$12.3M |
|
325
CVS Health
CVS
$94B
| $614K | 0.01% |
8,883
-6,540
| -42% | -$452K |
|