Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.63%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Financials | 3.71% |
| 3 | Technology | 3.17% |
| 4 | Utilities | 3.08% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $885K | 0.35% |
+14,580
| New | +$885K |
|
52
Dominion Energy
D
$50.5B
| $884K | 0.35% |
+11,494
| New | +$884K |
|
53
Hershey
HSY
$37.3B
| $834K | 0.33% |
+8,027
| New | +$834K |
|
54
Intel
INTC
$106B
| $812K | 0.32% |
+22,382
| New | +$812K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $788K | 0.31% |
+10,831
| New | +$788K |
|
56
Kellanova
K
$27.6B
| $778K | 0.31% |
+11,893
| New | +$778K |
|
57
Applied Materials
AMAT
$126B
| $759K | 0.3% |
+30,463
| New | +$759K |
|
58
Delta Air Lines
DAL
$39.9B
| $758K | 0.3% |
+15,419
| New | +$758K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $711K | 0.28% |
+9,562
| New | +$711K |
|
60
Toro Company
TTC
$8B
| $704K | 0.28% |
+11,039
| New | +$704K |
|
61
Mastercard
MA
$535B
| $699K | 0.28% |
+8,109
| New | +$699K |
|
62
Factset
FDS
$14.1B
| $696K | 0.27% |
+4,947
| New | +$696K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $693K | 0.27% |
+12,777
| New | +$693K |
|
64
HP
HPQ
$27.1B
| $688K | 0.27% |
+17,143
| New | +$688K |
|
65
Micron Technology
MU
$133B
| $687K | 0.27% |
+19,623
| New | +$687K |
|
66
Citigroup
C
$174B
| $670K | 0.26% |
+12,379
| New | +$670K |
|
67
Bank of America
BAC
$373B
| $668K | 0.26% |
+37,316
| New | +$668K |
|
68
SEI Investments
SEIC
$10.9B
| $665K | 0.26% |
+16,609
| New | +$665K |
|
69
Edwards Lifesciences
EW
$47.8B
| $661K | 0.26% |
+5,193
| New | +$661K |
|
70
Cboe Global Markets
CBOE
$24.7B
| $657K | 0.26% |
+10,366
| New | +$657K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $657K | 0.26% |
+12,302
| New | +$657K |
|
72
Morgan Stanley
MS
$240B
| $649K | 0.26% |
+16,718
| New | +$649K |
|
73
Lincoln National
LNC
$8.14B
| $640K | 0.25% |
+11,102
| New | +$640K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $634K | 0.25% |
+18,130
| New | +$634K |
|
75
Southwest Airlines
LUV
$16.9B
| $618K | 0.24% |
+14,596
| New | +$618K |
|