Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.32M |
| 2 |
Salesforce
CRM
|
$4.43M |
| 3 |
General Dynamics
GD
|
$4.31M |
| 4 |
Paychex
PAYX
|
$4.28M |
| 5 |
Boeing
BA
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.3M | 0.73% |
193,301
+22,309
| +13% | +$1.18M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.13M | 0.65% |
106,613
-2,793
| -3% | -$239K |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $7.93M | 0.56% |
157,011
+19,147
| +14% | +$967K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $7.91M | 0.56% |
58,681
+468
| +0.8% | +$63.1K |
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $7.85M | 0.56% |
117,417
+10,923
| +10% | +$731K |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $7.72M | 0.55% |
254,700
+34,049
| +15% | +$1.03M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $7.44M | 0.53% |
201,813
+28,549
| +16% | +$1.05M |
|
33
Apple
AAPL
$3.41T
| $6.38M | 0.45% |
36,018
+30,178
| +517% | +$5.34M |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.53M | 0.39% |
160,693
-3,018
| -2% | -$104K |
|
35
Procter & Gamble
PG
$368B
| $4.88M | 0.35% |
54,473
+1,463
| +3% | +$131K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $4.75M | 0.34% |
+68,903
| New | +$4.75M |
|
37
Hartford Financial Services
HIG
$37.2B
| $4.27M | 0.3% |
77,157
-1,412
| -2% | -$78.1K |
|
38
Amazon
AMZN
$2.4T
| $4.04M | 0.29% |
+3,096
| New | +$4.04M |
|
39
Danaher
DHR
$147B
| $3.94M | 0.28% |
39,685
+9,268
| +30% | +$921K |
|
40
Cisco
CSCO
$268B
| $3.92M | 0.28% |
95,828
-2,627
| -3% | -$107K |
|
41
IBM
IBM
$225B
| $3.91M | 0.28% |
23,956
-1,363
| -5% | -$222K |
|
42
Microsoft
MSFT
$3.75T
| $3.89M | 0.28% |
43,406
+4,183
| +11% | +$375K |
|
43
Capital One
COF
$145B
| $3.84M | 0.27% |
36,444
-12,439
| -25% | -$1.31M |
|
44
Republic Services
RSG
$73B
| $3.81M | 0.27% |
55,659
-12,617
| -18% | -$863K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $3.8M | 0.27% |
5,845
+27
| +0.5% | +$17.6K |
|
46
Vanguard Total World Stock ETF
VT
$51.2B
| $3.65M | 0.26% |
47,101
-1,619
| -3% | -$125K |
|
47
T Rowe Price
TROW
$23.6B
| $3.2M | 0.23% |
27,727
-8,770
| -24% | -$1.01M |
|
48
Northrop Grumman
NOC
$84.5B
| $3.19M | 0.23% |
+10,128
| New | +$3.19M |
|
49
American Airlines Group
AAL
$8.84B
| $3.07M | 0.22% |
+52,428
| New | +$3.07M |
|
50
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.22% |
20,887
-4,509
| -18% | -$657K |
|