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 | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$35.7B
| $500K | 0.01% |
+618
| New | +$500K |
|
352
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $500K | 0.01% |
+3,824
| New | +$500K |
|
353
Dominion Energy
D
$50.3B
| $492K | 0.01% |
+9,503
| New | +$492K |
|
354
IDEX
IEX
$12.2B
| $488K | 0.01% |
2,267
+1,150
| +103% | +$248K |
|
355
Rockwell Automation
ROK
$37.9B
| $486K | 0.01% |
1,476
+99
| +7% | +$32.6K |
|
356
Vanguard Large-Cap ETF
VV
$44B
| $484K | 0.01% |
2,387
+494
| +26% | +$100K |
|
357
Healthcare Realty
HR
$6.06B
| $484K | 0.01% |
25,647
+15,554
| +154% | +$293K |
|
358
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $484K | 0.01% |
8,725
-8,905
| -51% | -$494K |
|
359
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $481K | 0.01% |
+8,913
| New | +$481K |
|
360
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $478K | 0.01% |
10,314
-2,175
| -17% | -$101K |
|
361
Colgate-Palmolive
CL
$68.2B
| $466K | 0.01% |
6,047
-22,580
| -79% | -$1.74M |
|
362
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $461K | 0.01% |
8,007
-4,120
| -34% | -$237K |
|
363
Pool Corp
POOL
$11.4B
| $457K | ﹤0.01% |
+1,220
| New | +$457K |
|
364
Vanguard Total World Bond ETF
BNDW
$1.32B
| $456K | ﹤0.01% |
6,671
-4,638
| -41% | -$317K |
|
365
CSX Corp
CSX
$60B
| $455K | ﹤0.01% |
13,337
-724
| -5% | -$24.7K |
|
366
Cigna
CI
$80.3B
| $450K | ﹤0.01% |
1,604
+391
| +32% | +$110K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $444K | ﹤0.01% |
7,086
-4,132
| -37% | -$259K |
|
368
Intel
INTC
$106B
| $443K | ﹤0.01% |
13,244
-1,166
| -8% | -$39K |
|
369
iShares Select Dividend ETF
DVY
$20.6B
| $441K | ﹤0.01% |
3,891
+841
| +28% | +$95.3K |
|
370
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $438K | ﹤0.01% |
4,674
-6,101
| -57% | -$572K |
|
371
Intuitive Surgical
ISRG
$168B
| $431K | ﹤0.01% |
1,261
+63
| +5% | +$21.5K |
|
372
JPMorgan US Value Factor ETF
JVAL
$535M
| $430K | ﹤0.01% |
12,055
-177
| -1% | -$6.32K |
|
373
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $425K | ﹤0.01% |
2,727
+1,341
| +97% | +$209K |
|
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $420K | ﹤0.01% |
6,303
-1,357
| -18% | -$90.5K |
|
375
Toro Company
TTC
$8B
| $418K | ﹤0.01% |
4,112
+1,812
| +79% | +$184K |
|