Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$15.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.9M

Top Sells

1
+$4.1M
2
+$3.25M
3
+$3.02M
4
ES icon
Eversource Energy
ES
+$2.83M
5
BA icon
Boeing
BA
+$2.5M

Sector Composition

1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.7%
445,856
+10,168
27
$11.4M 0.69%
662,496
+4,542
28
$11M 0.66%
362,636
-7,621
29
$10.5M 0.63%
174,491
+31,575
30
$8.3M 0.5%
99,703
-4,484
31
$7.18M 0.43%
286,950
-6,340
32
$6.87M 0.41%
67,115
+8,550
33
$5.6M 0.34%
67,280
-8,020
34
$5.4M 0.33%
39,283
-3,567
35
$5.04M 0.3%
165,725
-845
36
$4.94M 0.3%
103,726
-86,140
37
$3.9M 0.24%
43,596
+27,696
38
$3.48M 0.21%
44,768
-29,584
39
$3.34M 0.2%
+17,759
40
$3.29M 0.2%
22,546
-2,636
41
$3.27M 0.2%
56,985
+20,188
42
$3.06M 0.18%
29,640
-691
43
$2.97M 0.18%
43,323
-1,608
44
$2.95M 0.18%
26,407
-931
45
$2.8M 0.17%
18,146
+3,646
46
$2.67M 0.16%
33,579
-8,579
47
$2.62M 0.16%
30,863
+4,372
48
$2.54M 0.15%
57,651
+13,212
49
$2.48M 0.15%
+12,290
50
$2.39M 0.14%
+37,424
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