Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.44%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$493M
AUM Growth
+$493M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.92M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.19M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.41M |
| 4 |
General Mills
GIS
|
$1.34M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.35M | 0.27% |
59,912
+8,460
| +16% | +$190K |
|
52
Estee Lauder
EL
$33B
| $1.31M | 0.26% |
13,811
+1,041
| +8% | +$98.4K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.26% |
10,965
-68
| -0.6% | -$7.83K |
|
54
Hanover Insurance
THG
$6.21B
| $1.26M | 0.26% |
13,986
+1,907
| +16% | +$172K |
|
55
VeriSign
VRSN
$25.5B
| $1.26M | 0.26% |
14,392
+1,201
| +9% | +$105K |
|
56
World Kinect Corp
WKC
$1.5B
| $1.26M | 0.26% |
26,154
+3,279
| +14% | +$158K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.25% |
16,270
+4,865
| +43% | +$376K |
|
58
Lam Research
LRCX
$123B
| $1.26M | 0.25% |
15,179
+2,298
| +18% | +$190K |
|
59
EchoStar
SATS
$18.8B
| $1.25M | 0.25% |
28,308
+7,282
| +35% | +$321K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.25% |
14,606
+2,888
| +25% | +$245K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.25% |
30,679
+5,990
| +24% | +$241K |
|
62
TJX Companies
TJX
$152B
| $1.23M | 0.25% |
15,747
+227
| +1% | +$17.8K |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.25% |
39,000
+7,422
| +24% | +$234K |
|
64
Southwest Airlines
LUV
$16.9B
| $1.23M | 0.25% |
27,786
+4,379
| +19% | +$193K |
|
65
Reinsurance Group of America
RGA
$12.9B
| $1.21M | 0.25% |
12,593
+1,712
| +16% | +$165K |
|
66
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.25% |
15,545
+2,469
| +19% | +$192K |
|
|
67
AT&T
T
$208B
| $1.21M | 0.25% |
31,050
-28,594
| -48% | -$1.11M |
|
68
Allegion
ALLE
$14.6B
| $1.2M | 0.24% |
18,816
+2,466
| +15% | +$157K |
|
69
Universal Health Services
UHS
$11.6B
| $1.19M | 0.24% |
9,600
+1,627
| +20% | +$202K |
|
70
CVS Health
CVS
$94B
| $1.19M | 0.24% |
11,455
+959
| +9% | +$99.5K |
|
71
Broadridge
BR
$29.9B
| $1.19M | 0.24% |
19,985
+2,998
| +18% | +$178K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.24% |
13,629
-5,799
| -30% | -$504K |
|
73
Gartner
IT
$19B
| $1.18M | 0.24% |
13,331
+1,887
| +16% | +$168K |
|
74
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.24% |
13,055
+1,524
| +13% | +$138K |
|
75
Valero Energy
VLO
$47.9B
| $1.17M | 0.24% |
18,452
+2,563
| +16% | +$162K |
|