Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.04M |
| 3 |
American Financial Group
AFG
|
$1.08M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$974K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$935K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.82M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.56M |
| 5 |
Wells Fargo
WFC
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Financials | 3.49% |
| 3 | Utilities | 3.18% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $2.2M | 0.85% |
70,755
+9,876
| +16% | +$307K |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.04M | 0.78% |
22,273
+2,920
| +15% | +$267K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.91M | 0.73% |
35,126
+10,065
| +40% | +$547K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.66M | 0.64% |
42,387
+5,010
| +13% | +$196K |
|
30
Xcel Energy
XEL
$42.8B
| $1.57M | 0.6% |
45,141
+3,604
| +9% | +$125K |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $1.49M | 0.57% |
54,794
+7,635
| +16% | +$208K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.57% |
14,639
+1,065
| +8% | +$107K |
|
33
McDonald's
MCD
$224B
| $1.45M | 0.56% |
14,894
+1,331
| +10% | +$130K |
|
34
Coca-Cola
KO
$297B
| $1.44M | 0.55% |
35,502
+3,228
| +10% | +$131K |
|
35
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.53% |
29,109
+1,930
| +7% | +$91.5K |
|
36
Altria Group
MO
$113B
| $1.27M | 0.49% |
25,395
+1,972
| +8% | +$98.6K |
|
37
Procter & Gamble
PG
$368B
| $1.27M | 0.49% |
15,496
+1,510
| +11% | +$124K |
|
38
PepsiCo
PEP
$206B
| $1.15M | 0.44% |
12,004
+1,337
| +13% | +$128K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.44% |
11,582
+751
| +7% | +$73.8K |
|
40
Kimberly-Clark
KMB
$42.7B
| $1.12M | 0.43% |
10,469
+1,159
| +12% | +$124K |
|
41
Walmart
WMT
$780B
| $1.11M | 0.43% |
13,465
+1,510
| +13% | +$124K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $1.08M | 0.41% |
15,618
+1,702
| +12% | +$117K |
|
|
43
American Financial Group
AFG
$11.3B
| $1.08M | 0.41% |
+16,764
| New | +$1.08M |
|
44
Duke Energy
DUK
$95.3B
| $1.02M | 0.39% |
13,267
+1,514
| +13% | +$116K |
|
|
HCC
45
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $974K | 0.37% |
+17,189
| New | +$974K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $972K | 0.37% |
59,661
+4,725
| +9% | +$77K |
|
47
Eversource Energy
ES
$23.8B
| $967K | 0.37% |
19,151
+2,514
| +15% | +$127K |
|
48
WEC Energy
WEC
$34.3B
| $962K | 0.37% |
19,442
+2,422
| +14% | +$120K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $956K | 0.37% |
10,475
+913
| +10% | +$83.3K |
|
50
American Electric Power
AEP
$58.9B
| $941K | 0.36% |
16,732
+2,152
| +15% | +$121K |
|