Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
(+11%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| – | – |
-467
| Closed | -$786K |
|
327
Baker Hughes
BKR
$44.7B
| – | – |
-57,298
| Closed | -$1.31M |
|
328
CDW
CDW
$21.3B
| – | – |
-8,563
| Closed | -$1.37M |
|
329
Comcast
CMCSA
$126B
| – | – |
-271,958
| Closed | -$7.96M |
|
330
CMS Energy
CMS
$21.3B
| – | – |
-22,502
| Closed | -$1.24M |
|
331
Donaldson
DCI
$9.28B
| – | – |
-48,946
| Closed | -$2.48M |
|
332
Walt Disney
DIS
$213B
| – | – |
-3,238
| Closed | -$315K |
|
333
Consolidated Edison
ED
$35.1B
| – | – |
-15,803
| Closed | -$1.29M |
|
334
Hewlett Packard
HPE
$29.8B
| – | – |
-278,396
| Closed | -$3.47M |
|
335
HP
HPQ
$27.1B
| – | – |
-50,583
| Closed | -$1.27M |
|
336
Henry Schein
HSIC
$8.29B
| – | – |
-18,859
| Closed | -$1.27M |
|
337
Idacorp
IDA
$6.73B
| – | – |
-38,269
| Closed | -$3.69M |
|
338
Idexx Laboratories
IDXX
$51.2B
| – | – |
-23,320
| Closed | -$7.77M |
|
339
Intel
INTC
$106B
| – | – |
-53,599
| Closed | -$1.38M |
|
340
Jabil
JBL
$21.7B
| – | – |
-27,158
| Closed | -$1.64M |
|
341
Keysight
KEYS
$28.1B
| – | – |
-9,568
| Closed | -$1.54M |
|
342
Kinder Morgan
KMI
$59.4B
| – | – |
-132,907
| Closed | -$2.29M |
|
343
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,482
| Closed | -$1.27M |
|
344
Markel Group
MKL
$24.6B
| – | – |
-3,483
| Closed | -$4.01M |
|
345
Molina Healthcare
MOH
$9.93B
| – | – |
-24,411
| Closed | -$8.51M |
|
346
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-13,606
| Closed | -$4.93M |
|
347
Annaly Capital Management
NLY
$13.5B
| – | – |
-61,607
| Closed | -$1M |
|
348
ServiceNow
NOW
$189B
| – | – |
-22,936
| Closed | -$9.2M |
|
349
NRG Energy
NRG
$28.1B
| – | – |
-40,853
| Closed | -$1.68M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| – | – |
-446,461
| Closed | -$8.33M |
|