Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.91%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
JPMorgan Chase
JPM
|
$3.97M |
| 3 |
LyondellBasell Industries
LYB
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.69M | 0.8% |
110,700
+119
| +0.1% | +$9.34K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.6M | 0.8% |
160,005
+25,781
| +19% | +$1.39M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.2M | 0.76% |
170,408
+26,121
| +18% | +$1.26M |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.79M | 0.63% |
57,661
-249
| -0.4% | -$29.3K |
|
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.17M | 0.57% |
65,028
+6,828
| +12% | +$648K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $6.01M | 0.56% |
100,223
+14,157
| +16% | +$848K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.9M | 0.55% |
159,849
-56,427
| -26% | -$2.08M |
|
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.21M | 0.48% |
162,781
+1,148
| +0.7% | +$36.7K |
|
34
Becton Dickinson
BDX
$55.3B
| $5.16M | 0.48% |
26,127
-367
| -1% | -$72.5K |
|
35
Altria Group
MO
$113B
| $5.16M | 0.48% |
70,052
+4,991
| +8% | +$367K |
|
36
Intel
INTC
$106B
| $4.72M | 0.44% |
140,402
+66,328
| +90% | +$2.23M |
|
37
DTE Energy
DTE
$28.2B
| $4.3M | 0.4% |
+40,938
| New | +$4.3M |
|
38
Mettler-Toledo International
MTD
$26.8B
| $4.25M | 0.39% |
7,160
+436
| +6% | +$259K |
|
39
AT&T
T
$208B
| $4.19M | 0.39% |
+113,897
| New | +$4.19M |
|
40
Albemarle
ALB
$9.36B
| $4.13M | 0.38% |
+37,031
| New | +$4.13M |
|
41
Hartford Financial Services
HIG
$37.2B
| $3.96M | 0.37% |
74,844
+14,005
| +23% | +$742K |
|
42
Costco
COST
$418B
| $3.94M | 0.36% |
+26,034
| New | +$3.94M |
|
43
Progressive
PGR
$145B
| $3.92M | 0.36% |
87,022
+43,321
| +99% | +$1.95M |
|
44
General Dynamics
GD
$87.3B
| $3.47M | 0.32% |
+17,311
| New | +$3.47M |
|
45
Paychex
PAYX
$50.1B
| $3.39M | 0.31% |
59,130
+7,779
| +15% | +$447K |
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| $3.35M | 0.31% |
49,678
-1,447
| -3% | -$97.7K |
|
47
Gilead Sciences
GILD
$140B
| $3.31M | 0.31% |
47,990
+33,962
| +242% | +$2.34M |
|
48
CVS Health
CVS
$94B
| $3.01M | 0.28% |
+38,548
| New | +$3.01M |
|
49
Loews
L
$20.1B
| $2.94M | 0.27% |
+62,330
| New | +$2.94M |
|
50
Amazon
AMZN
$2.4T
| $2.73M | 0.25% |
+2,751
| New | +$2.73M |
|