Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$29.6B
| $245K | ﹤0.01% |
+1,210
| New | +$245K |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $243K | ﹤0.01% |
+732
| New | +$243K |
|
478
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $241K | ﹤0.01% |
+2,571
| New | +$241K |
|
479
Unilever
UL
$159B
| $239K | ﹤0.01% |
+4,607
| New | +$239K |
|
480
Goldman Sachs
GS
$227B
| $237K | ﹤0.01% |
+725
| New | +$237K |
|
481
Diageo
DEO
$61B
| $237K | ﹤0.01% |
+1,309
| New | +$237K |
|
482
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $236K | ﹤0.01% |
+4,974
| New | +$236K |
|
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $236K | ﹤0.01% |
+3,294
| New | +$236K |
|
484
Novartis
NVS
$249B
| $233K | ﹤0.01% |
+2,532
| New | +$233K |
|
485
Elevance Health
ELV
$69.4B
| $232K | ﹤0.01% |
+504
| New | +$232K |
|
486
Trane Technologies
TT
$91.9B
| $230K | ﹤0.01% |
+1,253
| New | +$230K |
|
487
Zoetis
ZTS
$67.9B
| $226K | ﹤0.01% |
+1,360
| New | +$226K |
|
488
TE Connectivity
TEL
$61.6B
| $226K | ﹤0.01% |
+1,723
| New | +$226K |
|
489
iShares US Technology ETF
IYW
$23.1B
| $225K | ﹤0.01% |
+2,428
| New | +$225K |
|
490
Delta Air Lines
DAL
$39.5B
| $224K | ﹤0.01% |
+6,413
| New | +$224K |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | ﹤0.01% |
+2,108
| New | +$224K |
|
492
HP
HPQ
$27B
| $223K | ﹤0.01% |
+7,600
| New | +$223K |
|
493
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $222K | ﹤0.01% |
+2,412
| New | +$222K |
|
494
Global Partners
GLP
$1.77B
| $220K | ﹤0.01% |
+7,100
| New | +$220K |
|
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $217K | ﹤0.01% |
+2,108
| New | +$217K |
|
496
American Electric Power
AEP
$58.1B
| $212K | ﹤0.01% |
2,331
-29,617
| -93% | -$2.69M |
|
497
Baxter International
BAX
$12.1B
| $211K | ﹤0.01% |
+5,213
| New | +$211K |
|
498
Oxford Industries
OXM
$636M
| $211K | ﹤0.01% |
+2,000
| New | +$211K |
|
499
DexCom
DXCM
$31.7B
| $210K | ﹤0.01% |
+1,806
| New | +$210K |
|
500
Aflac
AFL
$58.1B
| $206K | ﹤0.01% |
+3,200
| New | +$206K |
|