Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.65%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$324M
AUM Growth
+$324M
(+25%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
23
Increased
76
Reduced
16
Closed
13
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.45M |
| 2 |
Archer Daniels Midland
ADM
|
$1.38M |
| 3 |
Altria Group
MO
|
$1.27M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$974K |
| 5 |
SPLS
Staples Inc
SPLS
|
$972K |
Sector Composition
| 1 | Consumer Staples | 4.38% |
| 2 | Financials | 4.21% |
| 3 | Technology | 3.09% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $995K | 0.31% | 32,726 +7,374 | +29% | +$224K |
|
52
Consolidated Edison
ED
$35.4B
| $993K | 0.31% | 17,164 +1,782 | +12% | +$103K |
|
53
Gilead Sciences
GILD
$140B
| $948K | 0.29% | 8,094 +975 | +14% | +$114K |
|
54
Universal Health Services
UHS
$11.6B
| $873K | 0.27% | 6,146 +913 | +17% | +$130K |
|
55
Community Health Systems
CYH
$387M
| $870K | 0.27% | 13,812 +1,756 | +15% | +$111K |
|
56
Citigroup
C
$178B
| $867K | 0.27% | 15,694 +1,428 | +10% | +$78.9K |
|
57
HCA Healthcare
HCA
$94.5B
| $862K | 0.27% | 9,501 +975 | +11% | +$88.5K |
|
58
Rollins
ROL
$27.4B
| $861K | 0.27% | 30,173 -1,574 | -5% | -$44.9K |
|
59
Estee Lauder
EL
$33B
| $857K | 0.26% | 9,886 +878 | +10% | +$76.1K |
|
60
Edwards Lifesciences
EW
$47.8B
| $857K | 0.26% | 6,016 +119 | +2% | +$17K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.26% | 9,948 +1,828 | +23% | +$157K |
|
62
Centene
CNC
$14.3B
| $849K | 0.26% | 10,560 -551 | -5% | -$44.3K |
|
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $844K | 0.26% | 14,277 +2,058 | +17% | +$122K |
|
64
Domino's
DPZ
$15.6B
| $838K | 0.26% | 7,388 +541 | +8% | +$61.4K |
|
65
CVS Health
CVS
$92.8B
| $830K | 0.26% | 7,914 +1,670 | +27% | +$175K |
|
66
Foot Locker
FL
$2.36B
| $826K | 0.25% | 12,323 -1,389 | -10% | -$93.1K |
|
67
GameStop
GME
$10B
| $805K | 0.25% | +18,745 | New | +$805K |
|
68
IQVIA
IQV
$32.4B
| $805K | 0.25% | 11,085 +1,049 | +10% | +$76.2K |
|
69
SEI Investments
SEIC
$10.9B
| $805K | 0.25% | 16,411 -2,187 | -12% | -$107K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $805K | 0.25% | 7,734 -3,848 | -33% | -$401K |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $797K | 0.25% | 16,305 -4,046 | -20% | -$198K |
|
72
Mastercard
MA
$538B
| $795K | 0.25% | 8,503 -579 | -6% | -$54.1K |
|
73
Valero Energy
VLO
$47.2B
| $795K | 0.25% | 12,692 +371 | +3% | +$23.2K |
|
74
Voya Financial
VOYA
$7.24B
| $795K | 0.25% | 17,116 +1,189 | +7% | +$55.2K |
|
75
Goodyear
GT
$2.43B
| $786K | 0.24% | +26,079 | New | +$786K |
|