Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $6.81M | 0.83% |
220,463
+56,744
| +35% | +$1.75M |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.65M | 0.81% |
57,692
-983
| -2% | -$113K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.63M | 0.8% |
124,241
+9,580
| +8% | +$511K |
|
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $6.56M | 0.8% |
246,663
+65,399
| +36% | +$1.74M |
|
30
JPMorgan Chase
JPM
$829B
| $5M | 0.61% |
57,890
+17,459
| +43% | +$1.51M |
|
31
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.69M | 0.57% |
52,207
+12,985
| +33% | +$1.17M |
|
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.65M | 0.56% |
163,190
-18,743
| -10% | -$533K |
|
33
Walt Disney
DIS
$213B
| $4.53M | 0.55% |
43,470
+33,737
| +347% | +$3.52M |
|
34
CVS Health
CVS
$94B
| $4.41M | 0.53% |
55,806
+39,147
| +235% | +$3.09M |
|
35
Apple
AAPL
$3.41T
| $4.39M | 0.53% |
37,930
+12,043
| +47% | +$1.39M |
|
36
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.29M | 0.52% |
+103,430
| New | +$4.29M |
|
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $4.14M | 0.5% |
71,933
+24,488
| +52% | +$1.41M |
|
38
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.5% |
35,806
+13,759
| +62% | +$1.59M |
|
39
Altria Group
MO
$113B
| $3.99M | 0.48% |
59,003
+35,135
| +147% | +$2.38M |
|
40
Phillips 66
PSX
$54.1B
| $3.65M | 0.44% |
42,266
+31,907
| +308% | +$2.76M |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.41M | 0.41% |
+140,598
| New | +$3.41M |
|
42
Microsoft
MSFT
$3.75T
| $3.3M | 0.4% |
53,133
+8,299
| +19% | +$516K |
|
43
Vanguard Total World Stock ETF
VT
$51.2B
| $3.03M | 0.37% |
49,720
-392
| -0.8% | -$23.9K |
|
44
Chubb
CB
$110B
| $3.02M | 0.37% |
+22,881
| New | +$3.02M |
|
45
Emerson Electric
EMR
$74.3B
| $2.98M | 0.36% |
+53,377
| New | +$2.98M |
|
46
Eli Lilly
LLY
$659B
| $2.76M | 0.33% |
37,512
+13,616
| +57% | +$1M |
|
47
American International
AIG
$45.1B
| $2.64M | 0.32% |
40,490
-3,613
| -8% | -$236K |
|
48
Zoetis
ZTS
$69.3B
| $2.41M | 0.29% |
+45,046
| New | +$2.41M |
|
49
Bank of America
BAC
$373B
| $2.32M | 0.28% |
104,761
+20,243
| +24% | +$448K |
|
50
Travelers Companies
TRV
$61.1B
| $2.31M | 0.28% |
18,880
+8,530
| +82% | +$1.04M |
|