Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.28%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$671M
AUM Growth
+$671M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
| 2 |
General Mills
GIS
|
$2.28M |
| 3 |
WEC Energy
WEC
|
$2.1M |
| 4 |
Xcel Energy
XEL
|
$2.07M |
| 5 |
Consolidated Edison
ED
|
$2.03M |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.53M | 0.82% |
181,933
+3
| +0% | +$91 |
|
27
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $5.41M | 0.81% |
163,719
+4,056
| +3% | +$134K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.23M | 0.78% |
142,853
+39,861
| +39% | +$1.46M |
|
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $5.12M | 0.76% |
181,264
+49,823
| +38% | +$1.41M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.83M | 0.72% |
+95,345
| New | +$4.83M |
|
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.89M | 0.58% |
39,222
-8,916
| -19% | -$883K |
|
32
Vanguard Total World Stock ETF
VT
$51.2B
| $3.05M | 0.45% |
50,112
-2,843
| -5% | -$173K |
|
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $3M | 0.45% |
47,445
+12,016
| +34% | +$759K |
|
34
Apple
AAPL
$3.41T
| $2.93M | 0.44% |
25,887
+13,487
| +109% | +$1.52M |
|
35
JPMorgan Chase
JPM
$824B
| $2.74M | 0.41% |
40,431
+19,595
| +94% | +$1.33M |
|
36
American International
AIG
$44.9B
| $2.64M | 0.39% |
+44,103
| New | +$2.64M |
|
37
DuPont de Nemours
DD
$31.7B
| $2.63M | 0.39% |
+49,960
| New | +$2.63M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.39% |
22,047
+4,759
| +28% | +$567K |
|
39
Henry Schein
HSIC
$8.44B
| $2.61M | 0.39% |
+16,179
| New | +$2.61M |
|
40
Microsoft
MSFT
$3.75T
| $2.58M | 0.39% |
+44,834
| New | +$2.58M |
|
41
GE Aerospace
GE
$292B
| $2.56M | 0.38% |
+86,815
| New | +$2.56M |
|
42
Oracle
ORCL
$633B
| $2.54M | 0.38% |
+64,978
| New | +$2.54M |
|
43
Home Depot
HD
$404B
| $2.52M | 0.38% |
19,748
+10,610
| +116% | +$1.35M |
|
44
Verizon
VZ
$185B
| $2.5M | 0.37% |
+49,796
| New | +$2.5M |
|
45
Pfizer
PFE
$142B
| $2.45M | 0.36% |
+72,116
| New | +$2.45M |
|
46
Exxon Mobil
XOM
$489B
| $2.39M | 0.36% |
+27,414
| New | +$2.39M |
|
47
Intel
INTC
$106B
| $2.38M | 0.35% |
+62,546
| New | +$2.38M |
|
48
Chevron
CVX
$326B
| $2.35M | 0.35% |
+22,971
| New | +$2.35M |
|
49
Corning
GLW
$58.7B
| $2.26M | 0.34% |
+94,855
| New | +$2.26M |
|
50
American Electric Power
AEP
$58.9B
| $2.25M | 0.34% |
+36,202
| New | +$2.25M |
|