Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.19M | 0.76% |
170,992
+10,987
| +7% | +$591K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.94M | 0.74% |
109,406
-1,294
| -1% | -$106K |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.4M | 0.61% |
58,213
+552
| +1% | +$70.2K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $6.73M | 0.56% |
106,494
+6,271
| +6% | +$396K |
|
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.72M | 0.56% |
137,864
+72,836
| +112% | +$3.55M |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $6.52M | 0.54% |
220,651
-87,820
| -28% | -$2.59M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.44M | 0.53% |
173,264
+13,415
| +8% | +$499K |
|
33
Exxon Mobil
XOM
$489B
| $5.47M | 0.45% |
+66,969
| New | +$5.47M |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.43M | 0.45% |
163,711
+930
| +0.6% | +$30.8K |
|
35
Procter & Gamble
PG
$368B
| $4.89M | 0.41% |
53,010
+37,646
| +245% | +$3.48M |
|
36
Salesforce
CRM
$242B
| $4.43M | 0.37% |
+46,020
| New | +$4.43M |
|
37
Hartford Financial Services
HIG
$37.2B
| $4.37M | 0.36% |
78,569
+3,725
| +5% | +$207K |
|
38
Republic Services
RSG
$73B
| $4.31M | 0.36% |
68,276
+43,970
| +181% | +$2.78M |
|
39
General Dynamics
GD
$87.3B
| $4.31M | 0.36% |
20,252
+2,941
| +17% | +$625K |
|
40
Paychex
PAYX
$50.1B
| $4.28M | 0.35% |
67,236
+8,106
| +14% | +$516K |
|
41
Capital One
COF
$145B
| $4.26M | 0.35% |
48,883
+27,677
| +131% | +$2.41M |
|
42
Boeing
BA
$179B
| $3.83M | 0.32% |
14,828
+6,604
| +80% | +$1.71M |
|
43
Coca-Cola
KO
$297B
| $3.76M | 0.31% |
+82,705
| New | +$3.76M |
|
44
Mettler-Toledo International
MTD
$26.8B
| $3.76M | 0.31% |
5,818
-1,342
| -19% | -$867K |
|
45
IBM
IBM
$225B
| $3.71M | 0.31% |
25,319
+10,052
| +66% | +$1.47M |
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| $3.48M | 0.29% |
48,720
-958
| -2% | -$68.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.28% |
25,396
+11,839
| +87% | +$1.58M |
|
48
T Rowe Price
TROW
$23.6B
| $3.35M | 0.28% |
+36,497
| New | +$3.35M |
|
49
Cisco
CSCO
$268B
| $3.32M | 0.28% |
+98,455
| New | +$3.32M |
|
50
Microsoft
MSFT
$3.75T
| $2.98M | 0.25% |
39,223
+8,647
| +28% | +$657K |
|