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
$4.42B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$23.7M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

1
+$5.68M
2
+$5.28M
3
+$4.65M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

1 Technology 2.3%
2 Healthcare 1.28%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.77%
194,065
-11,857
27
$31.6M 0.72%
1,093,552
+58,960
28
$30.5M 0.69%
882,502
+45,866
29
$30.4M 0.69%
239,471
-4,989
30
$29.5M 0.67%
415,184
+35,135
31
$29.3M 0.66%
792,214
+135,864
32
$24.6M 0.56%
1,095,791
-22,248
33
$22.8M 0.52%
191,178
+36,110
34
$22.6M 0.51%
106,093
+53,188
35
$21.7M 0.49%
617,554
+62,575
36
$21M 0.48%
298,875
+48,526
37
$17.3M 0.39%
564,165
+105,158
38
$14.1M 0.32%
148,483
+6,985
39
$14M 0.32%
220,086
+32,689
40
$13.3M 0.3%
355,953
+30,793
41
$12.7M 0.29%
297,407
+49,932
42
$12.2M 0.28%
795,000
-20,814
43
$12.2M 0.28%
272,615
+35,488
44
$12.2M 0.28%
78,660
-16,660
45
$11.3M 0.26%
182,759
+123,979
46
$10.9M 0.25%
305,277
+20,920
47
$10.8M 0.24%
187,690
+100,524
48
$10.3M 0.23%
265,107
+4,201
49
$9.61M 0.22%
50,348
+18,640
50
$9.23M 0.21%
44,002
+17,125
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