Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.63%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Financials | 3.71% |
| 3 | Technology | 3.17% |
| 4 | Utilities | 3.08% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.1M | 0.83% |
+39,398
| New | +$2.1M |
|
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $2.09M | 0.82% |
+60,879
| New | +$2.09M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2M | 0.79% |
+17,867
| New | +$2M |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.87M | 0.74% |
+19,353
| New | +$1.87M |
|
30
Xcel Energy
XEL
$42.8B
| $1.49M | 0.59% |
+41,537
| New | +$1.49M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.44M | 0.57% |
+37,377
| New | +$1.44M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.56% |
+13,574
| New | +$1.42M |
|
33
Archer Daniels Midland
ADM
$29.8B
| $1.41M | 0.56% |
+27,179
| New | +$1.41M |
|
34
Coca-Cola
KO
$297B
| $1.36M | 0.54% |
+32,274
| New | +$1.36M |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.34M | 0.53% |
+25,061
| New | +$1.34M |
|
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $1.34M | 0.53% |
+47,159
| New | +$1.34M |
|
37
Procter & Gamble
PG
$368B
| $1.27M | 0.5% |
+13,986
| New | +$1.27M |
|
38
McDonald's
MCD
$224B
| $1.27M | 0.5% |
+13,563
| New | +$1.27M |
|
39
Altria Group
MO
$113B
| $1.15M | 0.45% |
+23,423
| New | +$1.15M |
|
40
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.42% |
+9,310
| New | +$1.08M |
|
41
Walmart
WMT
$780B
| $1.03M | 0.4% |
+11,955
| New | +$1.03M |
|
42
PepsiCo
PEP
$206B
| $1.01M | 0.4% |
+10,667
| New | +$1.01M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $995K | 0.39% |
+54,936
| New | +$995K |
|
44
Duke Energy
DUK
$95.3B
| $982K | 0.39% |
+11,753
| New | +$982K |
|
45
WEC Energy
WEC
$34.3B
| $898K | 0.35% |
+17,020
| New | +$898K |
|
|
SCG
46
DELISTED
Scana
SCG
| $895K | 0.35% |
+14,826
| New | +$895K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $894K | 0.35% |
+13,916
| New | +$894K |
|
48
Automatic Data Processing
ADP
$123B
| $893K | 0.35% |
+10,709
| New | +$893K |
|
49
Eversource Energy
ES
$23.8B
| $890K | 0.35% |
+16,637
| New | +$890K |
|
50
Consolidated Edison
ED
$35.4B
| $887K | 0.35% |
+13,433
| New | +$887K |
|