Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.7M | 0.29% | 74,074 +40,844 | +123% | +$1.49M |
|
52
Teleflex
TFX
$5.59B
| $2.62M | 0.28% | +13,633 | New | +$2.62M |
|
|
53
Walt Disney
DIS
$213B
| $2.45M | 0.26% | 21,657 -21,813 | -50% | -$2.47M |
|
54
UnitedHealth
UNH
$281B
| $2.23M | 0.24% | +13,492 | New | +$2.23M |
|
55
Southern Company
SO
$102B
| $2.21M | 0.23% | 44,580 +26,986 | +153% | +$1.34M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.22% | +45,779 | New | +$2.12M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.22% | 21,225 +13,569 | +177% | +$1.33M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.21% | +16,874 | New | +$1.98M |
|
59
Tyson Foods
TSN
$20.2B
| $1.97M | 0.21% | 31,698 +18,830 | +146% | +$1.17M |
|
60
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.2% | +31,158 | New | +$1.84M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.19% | +16,748 | New | +$1.83M |
|
62
Zoetis
ZTS
$69.3B
| $1.82M | 0.19% | 34,253 -10,793 | -24% | -$575K |
|
63
Chevron
CVX
$324B
| $1.81M | 0.19% | 16,916 +10,224 | +153% | +$1.09M |
|
64
Progressive
PGR
$145B
| $1.71M | 0.18% | +43,701 | New | +$1.71M |
|
65
McDonald's
MCD
$224B
| $1.6M | 0.17% | 12,384 +3,791 | +44% | +$490K |
|
66
Eli Lilly
LLY
$657B
| $1.6M | 0.17% | 18,945 -18,567 | -49% | -$1.56M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.17% | 13,891 +95 | +0.7% | +$10.9K |
|
68
News Corp Class A
NWSA
$16.6B
| $1.57M | 0.17% | 122,057 +35,260 | +41% | +$454K |
|
|
TCO
69
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.16% | +22,835 | New | +$1.51M |
|
70
Burlington
BURL
$18.3B
| $1.44M | 0.15% | +14,880 | New | +$1.44M |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.15% | +10,872 | New | +$1.43M |
|
72
Estee Lauder
EL
$33B
| $1.4M | 0.15% | 16,696 +6,759 | +68% | +$565K |
|
73
NVIDIA
NVDA
$4.24T
| $1.35M | 0.14% | 12,526 -3,387 | -21% | -$366K |
|
74
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.14% | +8,524 | New | +$1.32M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.3M | 0.14% | +16,269 | New | +$1.3M |
|