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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$105B
| – | – |
-53,599
| Closed | -$1.38M |
|
352
Idexx Laboratories
IDXX
$50.7B
| – | – |
-23,320
| Closed | -$7.77M |
|
353
Idacorp
IDA
$6.74B
| – | – |
-38,269
| Closed | -$3.69M |
|
354
Henry Schein
HSIC
$8.14B
| – | – |
-18,859
| Closed | -$1.27M |
|
355
HP
HPQ
$26.8B
| – | – |
-50,583
| Closed | -$1.27M |
|
356
Hewlett Packard
HPE
$29.9B
| – | – |
-278,396
| Closed | -$3.47M |
|
357
Hilton Worldwide
HLT
$64.7B
| – | – |
-11,688
| Closed | -$1.42M |
|
358
Fortinet
FTNT
$58.7B
| – | – |
-24,578
| Closed | -$1.27M |
|
359
Consolidated Edison
ED
$35.3B
| – | – |
-15,803
| Closed | -$1.29M |
|
360
Walt Disney
DIS
$211B
| – | – |
-3,238
| Closed | -$315K |
|
361
Donaldson
DCI
$9.28B
| – | – |
-48,946
| Closed | -$2.48M |
|
362
CMS Energy
CMS
$21.4B
| – | – |
-22,502
| Closed | -$1.24M |
|
363
Comcast
CMCSA
$125B
| – | – |
-271,958
| Closed | -$7.96M |
|
364
CDW
CDW
$21.4B
| – | – |
-8,563
| Closed | -$1.37M |
|
365
Ally Financial
ALLY
$12.6B
| – | – |
-44,075
| Closed | -$1.28M |
|
366
Assurant
AIZ
$10.8B
| – | – |
-28,192
| Closed | -$4.16M |
|
367
AbbVie
ABBV
$374B
| – | – |
-44,537
| Closed | -$6.18M |
|
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-6,649
| Closed | -$267K |
|
369
Fidelity National Information Services
FIS
$35.6B
| – | – |
-86,906
| Closed | -$6.7M |
|
370
FTI Consulting
FCN
$5.43B
| – | – |
-35,690
| Closed | -$6.16M |
|
371
Exelixis
EXEL
$9.95B
| – | – |
-231,826
| Closed | -$3.57M |
|
372
Edwards Lifesciences
EW
$47.7B
| – | – |
-14,320
| Closed | -$1.21M |
|
373
EOG Resources
EOG
$65.8B
| – | – |
-14,841
| Closed | -$1.89M |
|
374
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-18,778
| Closed | -$1.14M |
|
375
Arrow Electronics
ARW
$6.4B
| – | – |
-15,399
| Closed | -$1.47M |
|