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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.1B
| $421K | ﹤0.01% |
+14,061
| New | +$421K |
|
402
JPMorgan US Value Factor ETF
JVAL
$544M
| $417K | ﹤0.01% |
12,232
-16,814
| -58% | -$573K |
|
403
CDW
CDW
$21.8B
| $412K | ﹤0.01% |
+2,116
| New | +$412K |
|
404
BlackLine
BL
$3.33B
| $409K | ﹤0.01% |
+6,087
| New | +$409K |
|
405
Energy Select Sector SPDR Fund
XLE
$26.7B
| $407K | ﹤0.01% |
4,917
+1,010
| +26% | +$83.7K |
|
406
Rockwell Automation
ROK
$38B
| $404K | ﹤0.01% |
+1,377
| New | +$404K |
|
407
Vanguard Total Bond Market
BND
$135B
| $397K | ﹤0.01% |
5,372
-11,854
| -69% | -$875K |
|
408
Southern Company
SO
$101B
| $393K | ﹤0.01% |
5,641
-62,631
| -92% | -$4.36M |
|
409
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $391K | ﹤0.01% |
+7,898
| New | +$391K |
|
410
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $391K | ﹤0.01% |
+4,592
| New | +$391K |
|
411
Charter Communications
CHTR
$35.7B
| $391K | ﹤0.01% |
+1,092
| New | +$391K |
|
412
Marathon Petroleum
MPC
$54.2B
| $383K | ﹤0.01% |
+2,837
| New | +$383K |
|
413
Canadian Pacific Kansas City
CP
$70.4B
| $382K | ﹤0.01% |
+4,961
| New | +$382K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $381K | ﹤0.01% |
+4,187
| New | +$381K |
|
415
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $380K | ﹤0.01% |
2,396
-75,936
| -97% | -$12.1M |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $376K | ﹤0.01% |
+7,453
| New | +$376K |
|
417
Broadridge
BR
$29.3B
| $372K | ﹤0.01% |
+2,535
| New | +$372K |
|
418
Marriott International Class A Common Stock
MAR
$72.2B
| $369K | ﹤0.01% |
+2,223
| New | +$369K |
|
419
Boston Scientific
BSX
$159B
| $367K | ﹤0.01% |
+7,328
| New | +$367K |
|
420
SPDR Portfolio TIPS ETF
SPIP
$967M
| $367K | ﹤0.01% |
13,742
-84,795
| -86% | -$2.26M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $365K | ﹤0.01% |
+3,695
| New | +$365K |
|
422
iShares Select Dividend ETF
DVY
$20.7B
| $357K | ﹤0.01% |
3,050
+1,187
| +64% | +$139K |
|
423
Vanguard Large-Cap ETF
VV
$44.5B
| $354K | ﹤0.01% |
+1,893
| New | +$354K |
|
424
Northern Trust
NTRS
$24B
| $351K | ﹤0.01% |
+3,986
| New | +$351K |
|
425
Northrop Grumman
NOC
$82.5B
| $349K | ﹤0.01% |
756
-7,917
| -91% | -$3.66M |
|