Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$7.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.46M |
| 4 |
Domino's
DPZ
|
$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$18.7B
| $1.57M | 0.28% |
64,239
+4,327
| +7% | +$106K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.28% |
13,317
-735
| -5% | -$85.8K |
|
53
AT&T
T
$204B
| $1.5M | 0.27% |
34,635
+3,585
| +12% | +$155K |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $1.49M | 0.27% |
43,109
+4,109
| +11% | +$142K |
|
55
Centene
CNC
$14.5B
| $1.48M | 0.27% |
20,773
+2,419
| +13% | +$173K |
|
|
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.27% |
16,171
+1,565
| +11% | +$142K |
|
57
McDonald's
MCD
$224B
| $1.46M | 0.26% |
+12,132
| New | +$1.46M |
|
58
Broadridge
BR
$29.2B
| $1.45M | 0.26% |
22,259
+2,274
| +11% | +$148K |
|
59
Allegion
ALLE
$14.4B
| $1.45M | 0.26% |
20,872
+2,056
| +11% | +$143K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.26% |
27,133
+2,755
| +11% | +$146K |
|
61
Gartner
IT
$18.8B
| $1.44M | 0.26% |
14,781
+1,450
| +11% | +$141K |
|
62
Assurant
AIZ
$10.8B
| $1.43M | 0.26% |
+16,570
| New | +$1.43M |
|
63
Universal Health Services
UHS
$11.5B
| $1.43M | 0.26% |
10,667
+1,067
| +11% | +$143K |
|
64
Teleflex
TFX
$5.56B
| $1.43M | 0.26% |
+8,052
| New | +$1.43M |
|
65
NVIDIA
NVDA
$4.17T
| $1.43M | 0.26% |
+30,355
| New | +$1.43M |
|
66
Lam Research
LRCX
$123B
| $1.42M | 0.26% |
16,907
+1,728
| +11% | +$145K |
|
67
Estee Lauder
EL
$32.6B
| $1.39M | 0.25% |
15,265
+1,454
| +11% | +$132K |
|
68
VeriSign
VRSN
$25.3B
| $1.38M | 0.25% |
16,002
+1,610
| +11% | +$139K |
|
69
Rollins
ROL
$27.4B
| $1.38M | 0.25% |
47,165
+5,339
| +13% | +$156K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.25% |
12,065
+1,100
| +10% | +$126K |
|
71
World Kinect Corp
WKC
$1.52B
| $1.38M | 0.25% |
28,965
+2,811
| +11% | +$134K |
|
72
TJX Companies
TJX
$155B
| $1.37M | 0.25% |
17,679
+1,932
| +12% | +$149K |
|
73
Reinsurance Group of America
RGA
$12.9B
| $1.36M | 0.25% |
14,058
+1,465
| +12% | +$142K |
|
74
Digital Realty Trust
DLR
$55.2B
| $1.35M | 0.24% |
+12,336
| New | +$1.35M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.24% |
+33,737
| New | +$1.34M |
|