Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.44%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$493M
AUM Growth
+$493M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.92M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.19M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.41M |
| 4 |
General Mills
GIS
|
$1.34M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $4.67M | 0.95% |
142,142
+34,765
| +32% | +$1.14M |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.22M | 0.85% |
43,370
+10,083
| +30% | +$980K |
|
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $3.15M | 0.64% |
116,795
+30,673
| +36% | +$827K |
|
|
29
Vanguard Total World Stock ETF
VT
$51.2B
| $3.02M | 0.61% |
52,302
-69,085
| -57% | -$3.99M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3M | 0.61% |
88,206
+23,880
| +37% | +$811K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.87M | 0.38% |
31,563
+7,758
| +33% | +$460K |
|
|
32
General Mills
GIS
$26.4B
| $1.86M | 0.38% |
28,748
-20,661
| -42% | -$1.34M |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.73M | 0.35% |
12,799
-1,579
| -11% | -$213K |
|
34
Xcel Energy
XEL
$42.8B
| $1.73M | 0.35% |
41,415
-18,781
| -31% | -$782K |
|
35
Coca-Cola
KO
$297B
| $1.72M | 0.35% |
37,031
-11,011
| -23% | -$512K |
|
36
Consolidated Edison
ED
$35.4B
| $1.72M | 0.35% |
22,523
+1,415
| +7% | +$108K |
|
37
WEC Energy
WEC
$34.3B
| $1.71M | 0.35% |
28,749
-1,573
| -5% | -$93.6K |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.35% |
24,203
+2,512
| +12% | +$177K |
|
39
Dominion Energy
D
$50.5B
| $1.7M | 0.35% |
22,781
+2,297
| +11% | +$172K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.34% |
15,528
-9,270
| -37% | -$1,000K |
|
41
Kellanova
K
$27.6B
| $1.67M | 0.34% |
21,756
+1,753
| +9% | +$135K |
|
42
Duke Energy
DUK
$95.3B
| $1.66M | 0.34% |
20,593
+150
| +0.7% | +$12.1K |
|
43
PepsiCo
PEP
$206B
| $1.66M | 0.34% |
16,118
-388
| -2% | -$39.9K |
|
44
Procter & Gamble
PG
$368B
| $1.65M | 0.34% |
19,954
-9,255
| -32% | -$767K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.33% |
32,824
-2,167
| -6% | -$109K |
|
46
American Financial Group
AFG
$11.3B
| $1.63M | 0.33% |
22,919
+3,404
| +17% | +$241K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.33% |
14,052
-1,270
| -8% | -$146K |
|
48
Arch Capital
ACGL
$34.2B
| $1.55M | 0.31% |
21,653
+3,534
| +20% | +$253K |
|
49
Domino's
DPZ
$15.6B
| $1.39M | 0.28% |
10,390
+1,030
| +11% | +$138K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.39M | 0.28% |
41,924
+10,672
| +34% | +$353K |
|