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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $267K | ﹤0.01% |
1,805
+6
| +0.3% | +$886 |
|
452
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $265K | ﹤0.01% |
5,224
-2,229
| -30% | -$113K |
|
453
Northrop Grumman
NOC
$84.5B
| $263K | ﹤0.01% |
577
-179
| -24% | -$81.6K |
|
454
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $258K | ﹤0.01% |
+7,760
| New | +$258K |
|
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | ﹤0.01% |
746
+14
| +2% | +$4.82K |
|
456
Ford
F
$46.8B
| $254K | ﹤0.01% |
16,755
+5,349
| +47% | +$80.9K |
|
457
iShares MBS ETF
MBB
$41B
| $252K | ﹤0.01% |
2,705
-80,745
| -97% | -$7.53M |
|
458
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $252K | ﹤0.01% |
2,644
+73
| +3% | +$6.97K |
|
459
Equifax
EFX
$30.3B
| $252K | ﹤0.01% |
1,069
-141
| -12% | -$33.2K |
|
460
Fiserv
FI
$75.1B
| $251K | ﹤0.01% |
+1,989
| New | +$251K |
|
461
Canadian Pacific Kansas City
CP
$69.9B
| $250K | ﹤0.01% |
3,092
-1,869
| -38% | -$151K |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249K | ﹤0.01% |
3,806
-955
| -20% | -$62.5K |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $248K | ﹤0.01% |
3,307
+13
| +0.4% | +$975 |
|
464
Microchip Technology
MCHP
$35.1B
| $246K | ﹤0.01% |
2,748
-992
| -27% | -$88.9K |
|
465
Baxter International
BAX
$12.7B
| $246K | ﹤0.01% |
5,397
+184
| +4% | +$8.38K |
|
466
Huntington Bancshares
HBAN
$26B
| $244K | ﹤0.01% |
22,628
-445
| -2% | -$4.8K |
|
467
HP
HPQ
$26.7B
| $243K | ﹤0.01% |
7,899
+299
| +4% | +$9.18K |
|
468
Blackrock
BLK
$175B
| $239K | ﹤0.01% |
346
-97
| -22% | -$67K |
|
469
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $238K | ﹤0.01% |
+4,585
| New | +$238K |
|
470
iShares International Select Dividend ETF
IDV
$5.77B
| $236K | ﹤0.01% |
8,962
-2,180
| -20% | -$57.4K |
|
471
Corning
GLW
$57.4B
| $235K | ﹤0.01% |
6,708
-1,346
| -17% | -$47.2K |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $234K | ﹤0.01% |
2,188
+80
| +4% | +$8.57K |
|
473
Diageo
DEO
$62.1B
| $233K | ﹤0.01% |
1,342
+33
| +3% | +$5.72K |
|
474
Mettler-Toledo International
MTD
$26.8B
| $232K | ﹤0.01% |
+177
| New | +$232K |
|
475
American Electric Power
AEP
$59.4B
| $232K | ﹤0.01% |
2,750
+419
| +18% | +$35.3K |
|