Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $2.84M | 0.24% |
+31,792
| New | +$2.84M |
|
52
Intel
INTC
$106B
| $2.72M | 0.22% |
68,538
-71,864
| -51% | -$2.85M |
|
53
Danaher
DHR
$147B
| $2.67M | 0.22% |
30,417
-151
| -0.5% | -$13.2K |
|
54
News Corp Class A
NWSA
$16.6B
| $2.64M | 0.22% |
198,445
+75,230
| +61% | +$1,000K |
|
55
Intuitive Surgical
ISRG
$170B
| $2.52M | 0.21% |
+6,983
| New | +$2.52M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $2.51M | 0.21% |
+88,990
| New | +$2.51M |
|
57
Chevron
CVX
$326B
| $2.46M | 0.2% |
+21,013
| New | +$2.46M |
|
58
Duke Energy
DUK
$95.3B
| $2.38M | 0.2% |
+28,128
| New | +$2.38M |
|
59
Marathon Petroleum
MPC
$54.6B
| $2.38M | 0.2% |
+42,451
| New | +$2.38M |
|
60
McDonald's
MCD
$224B
| $2.31M | 0.19% |
14,463
+8,318
| +135% | +$1.33M |
|
61
LyondellBasell Industries
LYB
$18B
| $2.29M | 0.19% |
+23,099
| New | +$2.29M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.19% |
35,958
+20,525
| +133% | +$1.3M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.26M | 0.19% |
+61,879
| New | +$2.26M |
|
64
Walmart
WMT
$780B
| $2.24M | 0.19% |
28,362
+17,503
| +161% | +$1.38M |
|
65
Lear
LEA
$5.85B
| $2.23M | 0.18% |
12,838
-57
| -0.4% | -$9.91K |
|
66
Edwards Lifesciences
EW
$47.8B
| $2.15M | 0.18% |
19,291
+11,886
| +161% | +$1.32M |
|
67
Merck
MRK
$214B
| $2.13M | 0.18% |
+32,923
| New | +$2.13M |
|
68
Walt Disney
DIS
$213B
| $2.09M | 0.17% |
20,894
+13,164
| +170% | +$1.32M |
|
69
Toro Company
TTC
$8B
| $2.01M | 0.17% |
+32,064
| New | +$2.01M |
|
70
JPMorgan Chase
JPM
$829B
| $2.01M | 0.17% |
20,684
+9,196
| +80% | +$891K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.17% |
11,607
-6,054
| -34% | -$1.04M |
|
72
Ecolab
ECL
$78.6B
| $1.92M | 0.16% |
+14,508
| New | +$1.92M |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $1.88M | 0.16% |
16,971
+94
| +0.6% | +$10.4K |
|
74
Altria Group
MO
$113B
| $1.69M | 0.14% |
27,058
-42,994
| -61% | -$2.69M |
|
75
PepsiCo
PEP
$206B
| $1.67M | 0.14% |
+15,128
| New | +$1.67M |
|