Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.91%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
JPMorgan Chase
JPM
|
$3.97M |
| 3 |
LyondellBasell Industries
LYB
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.25% |
+17,661
| New | +$2.71M |
|
52
Hasbro
HAS
$11.4B
| $2.57M | 0.24% |
+22,906
| New | +$2.57M |
|
53
Danaher
DHR
$147B
| $2.53M | 0.23% |
+30,568
| New | +$2.53M |
|
54
Synopsys
SNPS
$112B
| $2.52M | 0.23% |
+34,308
| New | +$2.52M |
|
55
Unum
UNM
$11.9B
| $2.5M | 0.23% |
+52,498
| New | +$2.5M |
|
56
Visa
V
$683B
| $2.47M | 0.23% |
+25,973
| New | +$2.47M |
|
57
IBM
IBM
$225B
| $2.33M | 0.22% |
+15,267
| New | +$2.33M |
|
58
MetLife
MET
$54.1B
| $2.2M | 0.2% |
39,424
+24,279
| +160% | +$1.35M |
|
59
Oracle
ORCL
$633B
| $2.19M | 0.2% |
+43,986
| New | +$2.19M |
|
60
Microsoft
MSFT
$3.75T
| $2.15M | 0.2% |
30,576
-14,286
| -32% | -$1M |
|
61
Cardinal Health
CAH
$35.5B
| $2.04M | 0.19% |
+26,569
| New | +$2.04M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.94M | 0.18% |
+12,581
| New | +$1.94M |
|
63
EOG Resources
EOG
$68.8B
| $1.91M | 0.18% |
+21,374
| New | +$1.91M |
|
64
Lear
LEA
$5.85B
| $1.9M | 0.18% |
+12,895
| New | +$1.9M |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $1.86M | 0.17% |
16,877
+129
| +0.8% | +$14.2K |
|
|
66
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.16% |
13,557
-27,612
| -67% | -$3.63M |
|
67
Capital One
COF
$145B
| $1.74M | 0.16% |
+21,206
| New | +$1.74M |
|
68
Boeing
BA
$179B
| $1.68M | 0.16% |
+8,224
| New | +$1.68M |
|
69
Amgen
AMGN
$155B
| $1.67M | 0.15% |
+9,590
| New | +$1.67M |
|
70
News Corp Class A
NWSA
$16.6B
| $1.62M | 0.15% |
123,215
+1,158
| +0.9% | +$15.2K |
|
71
Omnicom Group
OMC
$15.2B
| $1.62M | 0.15% |
19,974
+6,277
| +46% | +$508K |
|
72
Republic Services
RSG
$73B
| $1.57M | 0.14% |
+24,306
| New | +$1.57M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.14% |
13,647
-244
| -2% | -$27.4K |
|
74
Tyson Foods
TSN
$20.2B
| $1.52M | 0.14% |
25,705
-5,993
| -19% | -$355K |
|
75
Lockheed Martin
LMT
$106B
| $1.46M | 0.14% |
5,104
+2,029
| +66% | +$582K |
|