Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $2.11M | 0.26% |
54,989
-9,989
| -15% | -$384K |
|
52
Boston Scientific
BSX
$156B
| $2.08M | 0.25% |
+96,166
| New | +$2.08M |
|
53
IBM
IBM
$225B
| $2.08M | 0.25% |
12,515
+8,324
| +199% | +$1.38M |
|
54
Hartford Financial Services
HIG
$37.2B
| $2M | 0.24% |
41,921
+13,812
| +49% | +$658K |
|
55
L3Harris
LHX
$51.9B
| $1.97M | 0.24% |
+19,258
| New | +$1.97M |
|
56
Elevance Health
ELV
$71.8B
| $1.97M | 0.24% |
+13,698
| New | +$1.97M |
|
57
Capital One
COF
$145B
| $1.96M | 0.24% |
22,412
+694
| +3% | +$60.6K |
|
58
Henry Schein
HSIC
$8.44B
| $1.91M | 0.23% |
12,564
-3,615
| -22% | -$549K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.89M | 0.23% |
+75,273
| New | +$1.89M |
|
60
Coca-Cola
KO
$297B
| $1.78M | 0.22% |
42,922
+23,089
| +116% | +$958K |
|
61
Albemarle
ALB
$9.36B
| $1.76M | 0.21% |
+20,464
| New | +$1.76M |
|
62
NVIDIA
NVDA
$4.16T
| $1.7M | 0.21% |
+15,913
| New | +$1.7M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.58M | 0.19% |
13,673
+7,769
| +132% | +$899K |
|
64
Republic Services
RSG
$73B
| $1.57M | 0.19% |
+27,444
| New | +$1.57M |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.19% |
13,796
+374
| +3% | +$42.3K |
|
66
Schlumberger
SLB
$53.6B
| $1.55M | 0.19% |
+18,437
| New | +$1.55M |
|
67
United Parcel Service
UPS
$72.2B
| $1.53M | 0.19% |
+13,376
| New | +$1.53M |
|
68
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.18% |
+9,196
| New | +$1.52M |
|
69
Marsh & McLennan
MMC
$101B
| $1.46M | 0.18% |
21,629
+7,596
| +54% | +$513K |
|
70
Fluor
FLR
$6.75B
| $1.44M | 0.18% |
27,457
+11,025
| +67% | +$579K |
|
71
Xylem
XYL
$34.5B
| $1.41M | 0.17% |
+28,555
| New | +$1.41M |
|
72
KLA
KLAC
$112B
| $1.34M | 0.16% |
+17,035
| New | +$1.34M |
|
73
Nike
NKE
$110B
| $1.34M | 0.16% |
26,290
+7,893
| +43% | +$401K |
|
74
Alcoa
AA
$8.01B
| $1.31M | 0.16% |
+46,664
| New | +$1.31M |
|
75
Macy's
M
$3.66B
| $1.31M | 0.16% |
36,564
+16,547
| +83% | +$592K |
|