Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
(-3.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.9M |
| 2 |
Duke Energy
DUK
|
$9.67M |
| 3 |
FTI Consulting
FCN
|
$9.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.17M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$21.6B
| – | – |
-11,843
| Closed | -$2.12M |
|
377
Carlyle Group
CG
$23.4B
| – | – |
-70,150
| Closed | -$3.45M |
|