Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $7.74M | 0.82% | 247,367 +26,904 | +12% | +$841K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.57M | 0.8% | 322,770 +182,172 | +130% | +$4.27M |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.22M | 0.77% | 134,224 +9,983 | +8% | +$537K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.77M | 0.72% | 144,287 -31,198 | -18% | -$1.46M |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.74M | 0.72% | 57,910 +218 | +0.4% | +$25.4K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $5.49M | 0.58% | 86,066 +14,133 | +20% | +$901K |
|
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.33M | 0.57% | 58,200 +5,993 | +11% | +$548K |
|
33
Johnson & Johnson
JNJ
$427B
| $5.13M | 0.55% | 41,169 +5,363 | +15% | +$669K |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $4.97M | 0.53% | 161,633 -1,557 | -1% | -$47.9K |
|
35
Becton Dickinson
BDX
$55.3B
| $4.88M | 0.52% | 26,494 +17,298 | +188% | +$3.19M |
|
36
JPMorgan Chase
JPM
$829B
| $4.72M | 0.5% | 54,311 -3,579 | -6% | -$311K |
|
37
Altria Group
MO
$113B
| $4.67M | 0.5% | 65,061 +6,058 | +10% | +$434K |
|
38
Apple
AAPL
$3.45T
| $4.56M | 0.48% | 31,744 -6,186 | -16% | -$888K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $3.65M | 0.39% | +40,768 | New | +$3.65M |
|
40
Northrop Grumman
NOC
$84.5B
| $3.59M | 0.38% | 15,144 +12,608 | +497% | +$2.99M |
|
41
Cisco
CSCO
$274B
| $3.59M | 0.38% | +106,845 | New | +$3.59M |
|
42
Procter & Gamble
PG
$368B
| $3.53M | 0.37% | 39,331 +30,051 | +324% | +$2.7M |
|
43
American International
AIG
$45.1B
| $3.42M | 0.36% | 55,497 +15,007 | +37% | +$926K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $3.33M | 0.35% | 51,125 +1,405 | +3% | +$91.6K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $3.21M | 0.34% | 6,724 +5,063 | +305% | +$2.42M |
|
46
Paychex
PAYX
$50.2B
| $3M | 0.32% | +51,351 | New | +$3M |
|
47
AutoZone
AZO
$70.2B
| $2.98M | 0.32% | 4,267 +3,360 | +370% | +$2.35M |
|
48
Microsoft
MSFT
$3.77T
| $2.93M | 0.31% | 44,862 -8,271 | -16% | -$540K |
|
49
Hartford Financial Services
HIG
$37.2B
| $2.9M | 0.31% | 60,839 +18,918 | +45% | +$901K |
|
50
Old Republic International
ORI
$9.93B
| $2.89M | 0.31% | +142,062 | New | +$2.89M |
|