Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.28%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$671M
AUM Growth
+$671M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
| 2 |
General Mills
GIS
|
$2.28M |
| 3 |
WEC Energy
WEC
|
$2.1M |
| 4 |
Xcel Energy
XEL
|
$2.07M |
| 5 |
Consolidated Edison
ED
|
$2.03M |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91B
| $1.96M | 0.29% |
+29,073
| New | +$1.96M |
|
52
Eli Lilly
LLY
$659B
| $1.95M | 0.29% |
+23,896
| New | +$1.95M |
|
53
Merck
MRK
$212B
| $1.9M | 0.28% |
+30,186
| New | +$1.9M |
|
54
Mastercard
MA
$535B
| $1.84M | 0.27% |
+18,007
| New | +$1.84M |
|
55
AT&T
T
$204B
| $1.83M | 0.27% |
46,631
+11,996
| +35% | +$470K |
|
56
PepsiCo
PEP
$202B
| $1.82M | 0.27% |
17,204
-1,069
| -6% | -$113K |
|
57
Clorox
CLX
$15B
| $1.75M | 0.26% |
+14,360
| New | +$1.75M |
|
58
NOV
NOV
$4.8B
| $1.68M | 0.25% |
+45,588
| New | +$1.68M |
|
59
Principal Financial Group
PFG
$17.7B
| $1.67M | 0.25% |
+31,815
| New | +$1.67M |
|
60
Cisco
CSCO
$267B
| $1.62M | 0.24% |
+51,356
| New | +$1.62M |
|
61
Capital One
COF
$142B
| $1.6M | 0.24% |
+21,718
| New | +$1.6M |
|
62
Moody's
MCO
$89B
| $1.58M | 0.23% |
14,527
+1,158
| +9% | +$126K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.23% |
13,422
+105
| +0.8% | +$12.1K |
|
64
Wells Fargo
WFC
$260B
| $1.52M | 0.23% |
+33,754
| New | +$1.52M |
|
65
Colgate-Palmolive
CL
$67.3B
| $1.51M | 0.22% |
20,668
-6,433
| -24% | -$469K |
|
66
Amgen
AMGN
$154B
| $1.48M | 0.22% |
+8,821
| New | +$1.48M |
|
67
Altria Group
MO
$112B
| $1.46M | 0.22% |
+23,868
| New | +$1.46M |
|
68
CVS Health
CVS
$92.9B
| $1.44M | 0.21% |
+16,659
| New | +$1.44M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.21% |
+25,035
| New | +$1.42M |
|
70
Bank of America
BAC
$373B
| $1.36M | 0.2% |
+84,518
| New | +$1.36M |
|
71
CNA Financial
CNA
$13.1B
| $1.33M | 0.2% |
+38,077
| New | +$1.33M |
|
72
Aecom
ACM
$16.6B
| $1.32M | 0.2% |
+44,472
| New | +$1.32M |
|
73
Jack Henry & Associates
JKHY
$11.6B
| $1.3M | 0.19% |
15,528
+1,282
| +9% | +$107K |
|
74
Procter & Gamble
PG
$367B
| $1.29M | 0.19% |
14,568
-8,135
| -36% | -$723K |
|
75
Danaher
DHR
$145B
| $1.25M | 0.19% |
+16,090
| New | +$1.25M |
|