Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-5.99%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.29M | 1% |
60,490
+10,565
| +21% | +$574K |
|
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.74M | 0.83% |
86,136
+8,404
| +11% | +$267K |
|
28
General Mills
GIS
$26.4B
| $2.64M | 0.8% |
46,737
+3,337
| +8% | +$188K |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.46M | 0.75% |
26,700
+2,564
| +11% | +$236K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.73% |
17,865
+1,912
| +12% | +$256K |
|
31
Xcel Energy
XEL
$42.8B
| $1.95M | 0.59% |
54,984
+5,162
| +10% | +$183K |
|
32
Coca-Cola
KO
$297B
| $1.84M | 0.56% |
43,788
+3,197
| +8% | +$134K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 0.56% |
50,608
+5,450
| +12% | +$198K |
|
34
Apple
AAPL
$3.45T
| $1.75M | 0.53% |
15,976
+77
| +0.5% | +$8.44K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.53% |
18,142
-1,468
| -7% | -$140K |
|
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.72M | 0.52% |
66,875
+7,208
| +12% | +$185K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.49% |
34,843
+17,745
| +104% | +$821K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.46% |
13,221
+1,537
| +13% | +$175K |
|
39
Arch Capital
ACGL
$34.2B
| $1.49M | 0.45% |
19,530
+2,432
| +14% | +$186K |
|
40
PepsiCo
PEP
$204B
| $1.46M | 0.45% |
14,788
+1,780
| +14% | +$176K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.44% |
26,689
+4,561
| +21% | +$247K |
|
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.44% |
+29,563
| New | +$1.44M |
|
43
Procter & Gamble
PG
$368B
| $1.43M | 0.44% |
19,221
-5,708
| -23% | -$425K |
|
44
American Financial Group
AFG
$11.3B
| $1.36M | 0.41% |
19,111
+2,636
| +16% | +$187K |
|
45
Kellanova
K
$27.6B
| $1.35M | 0.41% |
19,418
+2,827
| +17% | +$196K |
|
46
WEC Energy
WEC
$34.3B
| $1.35M | 0.41% |
25,645
+935
| +4% | +$49K |
|
47
Consolidated Edison
ED
$35.4B
| $1.33M | 0.41% |
20,072
+2,908
| +17% | +$193K |
|
48
Duke Energy
DUK
$95.3B
| $1.27M | 0.39% |
17,416
+2,203
| +14% | +$161K |
|
49
Dominion Energy
D
$51.1B
| $1.27M | 0.39% |
17,949
+2,743
| +18% | +$194K |
|
50
Walmart
WMT
$774B
| $1.25M | 0.38% |
18,741
+2,732
| +17% | +$183K |
|