Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.62%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$395M
AUM Growth
+$395M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$5.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $1.36M | 0.34% |
21,108
+1,036
| +5% | +$66.6K |
|
52
JPMorgan Chase
JPM
$829B
| $1.35M | 0.34% |
+20,508
| New | +$1.35M |
|
53
Arch Capital
ACGL
$34.2B
| $1.26M | 0.32% |
18,119
-1,411
| -7% | -$98.4K |
|
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $1.25M | 0.32% |
23,805
+6,110
| +35% | +$320K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.29% |
11,033
+98
| +0.9% | +$10.3K |
|
56
VeriSign
VRSN
$25.5B
| $1.15M | 0.29% |
13,191
+82
| +0.6% | +$7.16K |
|
57
Eli Lilly
LLY
$657B
| $1.14M | 0.29% |
+13,521
| New | +$1.14M |
|
58
Estee Lauder
EL
$33B
| $1.12M | 0.28% |
12,770
+1,253
| +11% | +$110K |
|
59
Valero Energy
VLO
$47.2B
| $1.12M | 0.28% |
15,889
+1,173
| +8% | +$83K |
|
60
TJX Companies
TJX
$152B
| $1.1M | 0.28% |
+15,520
| New | +$1.1M |
|
61
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.27% |
21,358
+1,159
| +6% | +$58.8K |
|
62
Allegion
ALLE
$14.6B
| $1.08M | 0.27% |
16,350
+1,629
| +11% | +$107K |
|
63
Gilead Sciences
GILD
$140B
| $1.07M | 0.27% |
10,558
+1,404
| +15% | +$142K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.26% |
35,156
+3,983
| +13% | +$118K |
|
65
Domino's
DPZ
$15.6B
| $1.04M | 0.26% |
9,360
+1,021
| +12% | +$114K |
|
66
Gartner
IT
$19B
| $1.04M | 0.26% |
+11,444
| New | +$1.04M |
|
67
Citigroup
C
$178B
| $1.03M | 0.26% |
19,953
+1,630
| +9% | +$84.4K |
|
68
CVS Health
CVS
$92.8B
| $1.03M | 0.26% |
10,496
+1,322
| +14% | +$129K |
|
69
Lam Research
LRCX
$127B
| $1.02M | 0.26% |
12,881
+1,570
| +14% | +$125K |
|
70
SEI Investments
SEIC
$10.9B
| $1.02M | 0.26% |
19,500
+614
| +3% | +$32.2K |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.26% |
+33,367
| New | +$1.02M |
|
72
Mastercard
MA
$538B
| $1.02M | 0.26% |
10,435
+668
| +7% | +$65K |
|
73
Centene
CNC
$14.3B
| $1.01M | 0.26% |
15,376
+2,646
| +21% | +$174K |
|
74
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.26% |
23,407
+1,679
| +8% | +$72.3K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $994K | 0.25% |
+8,303
| New | +$994K |
|