Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $859K | 0.01% |
+22,526
| New | +$859K |
|
327
Norfolk Southern
NSC
$62.3B
| $855K | 0.01% |
+4,032
| New | +$855K |
|
328
Stryker
SYK
$150B
| $837K | 0.01% |
+2,932
| New | +$837K |
|
329
Schwab Ariel Opportunities ETF
SAEF
$25.9M
| $832K | 0.01% |
39,129
+14,091
| +56% | +$299K |
|
330
Watsco
WSO
$16.6B
| $831K | 0.01% |
2,612
+473
| +22% | +$150K |
|
331
Vanguard Total World Stock ETF
VT
$51.8B
| $825K | 0.01% |
8,954
+705
| +9% | +$64.9K |
|
332
L3Harris
LHX
$51B
| $822K | 0.01% |
+4,187
| New | +$822K |
|
333
Exelon
EXC
$43.9B
| $808K | 0.01% |
+19,290
| New | +$808K |
|
334
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $807K | 0.01% |
+25,390
| New | +$807K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $803K | 0.01% |
+9,648
| New | +$803K |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $802K | 0.01% |
13,836
+298
| +2% | +$17.3K |
|
337
Vanguard Total World Bond ETF
BNDW
$1.33B
| $780K | 0.01% |
11,309
-164,776
| -94% | -$11.4M |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $772K | 0.01% |
+24,625
| New | +$772K |
|
339
Cardinal Health
CAH
$35.7B
| $771K | 0.01% |
10,213
+458
| +5% | +$34.6K |
|
340
BCE
BCE
$23.1B
| $763K | 0.01% |
+17,031
| New | +$763K |
|
341
T Rowe Price
TROW
$23.8B
| $760K | 0.01% |
+6,733
| New | +$760K |
|
342
Thomson Reuters
TRI
$78.7B
| $757K | 0.01% |
+5,604
| New | +$757K |
|
343
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $756K | 0.01% |
+20,720
| New | +$756K |
|
344
Snap-on
SNA
$17.1B
| $755K | 0.01% |
3,060
+220
| +8% | +$54.3K |
|
345
Broadcom
AVGO
$1.58T
| $753K | 0.01% |
+11,740
| New | +$753K |
|
346
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $739K | 0.01% |
15,558
-1,047
| -6% | -$49.7K |
|
347
Brown-Forman Class A
BF.A
$13.8B
| $736K | 0.01% |
+11,294
| New | +$736K |
|
348
Deere & Co
DE
$128B
| $724K | 0.01% |
+1,754
| New | +$724K |
|
349
PPG Industries
PPG
$24.8B
| $723K | 0.01% |
+5,413
| New | +$723K |
|
350
Waters Corp
WAT
$18.2B
| $720K | 0.01% |
2,325
-336
| -13% | -$104K |
|