Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.62%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$395M
AUM Growth
+$395M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$5.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.02M | 1.02% | 74,947 +14,457 | +24% | +$775K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 0.93% | +62,583 | New | +$3.68M |
|
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.31M | 0.84% | 107,377 +21,241 | +25% | +$654K |
|
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.99M | 0.76% | 33,287 +6,587 | +25% | +$591K |
|
30
General Mills
GIS
$26.4B
| $2.85M | 0.72% | 49,409 +2,672 | +6% | +$154K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.65% | 24,798 +6,656 | +37% | +$684K |
|
32
Procter & Gamble
PG
$368B
| $2.32M | 0.59% | 29,209 +9,988 | +52% | +$793K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.18M | 0.55% | 64,326 +13,718 | +27% | +$465K |
|
34
Xcel Energy
XEL
$42.8B
| $2.16M | 0.55% | 60,196 +5,212 | +9% | +$187K |
|
35
Apple
AAPL
$3.45T
| $2.13M | 0.54% | 20,202 +4,226 | +26% | +$445K |
|
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.12M | 0.54% | 86,122 +19,247 | +29% | +$473K |
|
37
Coca-Cola
KO
$297B
| $2.06M | 0.52% | 48,042 +4,254 | +10% | +$183K |
|
38
AT&T
T
$209B
| $2.05M | 0.52% | +59,644 | New | +$2.05M |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.46% | 14,378 +1,157 | +9% | +$147K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.44% | +19,428 | New | +$1.74M |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.43% | 15,322 -15,278 | -50% | -$1.68M |
|
42
PepsiCo
PEP
$204B
| $1.65M | 0.42% | 16,506 +1,718 | +12% | +$172K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.41% | 34,991 +148 | +0.4% | +$6.83K |
|
44
WEC Energy
WEC
$34.3B
| $1.56M | 0.39% | 30,322 +4,677 | +18% | +$240K |
|
45
Duke Energy
DUK
$95.3B
| $1.46M | 0.37% | 20,443 +3,027 | +17% | +$216K |
|
46
Kellanova
K
$27.6B
| $1.45M | 0.37% | 20,003 +585 | +3% | +$42.3K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.37% | +21,691 | New | +$1.45M |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.41M | 0.36% | +77,073 | New | +$1.41M |
|
49
American Financial Group
AFG
$11.3B
| $1.41M | 0.36% | 19,515 +404 | +2% | +$29.1K |
|
50
Dominion Energy
D
$51.1B
| $1.39M | 0.35% | 20,484 +2,535 | +14% | +$172K |
|