Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.32M |
| 2 |
Salesforce
CRM
|
$4.43M |
| 3 |
General Dynamics
GD
|
$4.31M |
| 4 |
Paychex
PAYX
|
$4.28M |
| 5 |
Boeing
BA
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.21% |
42,256
+6,298
| +18% | +$443K |
|
52
Lockheed Martin
LMT
$106B
| $2.94M | 0.21% |
+8,733
| New | +$2.94M |
|
53
PepsiCo
PEP
$206B
| $2.93M | 0.21% |
24,924
+9,796
| +65% | +$1.15M |
|
54
Cboe Global Markets
CBOE
$24.7B
| $2.86M | 0.2% |
+21,745
| New | +$2.86M |
|
55
Intel
INTC
$106B
| $2.82M | 0.2% |
65,108
-3,430
| -5% | -$148K |
|
56
LyondellBasell Industries
LYB
$18B
| $2.77M | 0.2% |
23,533
+434
| +2% | +$51.1K |
|
57
Marathon Petroleum
MPC
$54.6B
| $2.74M | 0.19% |
38,397
-4,054
| -10% | -$290K |
|
58
JPMorgan Chase
JPM
$829B
| $2.72M | 0.19% |
24,150
+3,466
| +17% | +$391K |
|
59
Chevron
CVX
$326B
| $2.63M | 0.19% |
19,686
-1,327
| -6% | -$177K |
|
60
Progressive
PGR
$145B
| $2.59M | 0.18% |
+46,227
| New | +$2.59M |
|
61
Broadridge
BR
$29.9B
| $2.55M | 0.18% |
+27,072
| New | +$2.55M |
|
62
Ulta Beauty
ULTA
$22.1B
| $2.54M | 0.18% |
10,681
+7,114
| +199% | +$1.69M |
|
63
Intuitive Surgical
ISRG
$170B
| $2.53M | 0.18% |
6,026
-957
| -14% | -$401K |
|
64
Coca-Cola
KO
$297B
| $2.52M | 0.18% |
54,670
-28,035
| -34% | -$1.29M |
|
65
News Corp Class A
NWSA
$16.6B
| $2.5M | 0.18% |
145,995
-52,450
| -26% | -$900K |
|
66
AT&T
T
$208B
| $2.49M | 0.18% |
67,553
+41,633
| +161% | +$1.54M |
|
67
Oracle
ORCL
$633B
| $2.44M | 0.17% |
+49,225
| New | +$2.44M |
|
68
McDonald's
MCD
$224B
| $2.39M | 0.17% |
13,750
-713
| -5% | -$124K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $2.34M | 0.17% |
62,853
+974
| +2% | +$36.2K |
|
70
Tyson Foods
TSN
$20.2B
| $2.24M | 0.16% |
28,044
+14,442
| +106% | +$1.15M |
|
71
Intuit
INTU
$186B
| $2.23M | 0.16% |
+13,573
| New | +$2.23M |
|
72
Walt Disney
DIS
$213B
| $2.2M | 0.16% |
19,554
-1,340
| -6% | -$151K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.15% |
12,021
+414
| +4% | +$74.3K |
|
74
Edwards Lifesciences
EW
$47.8B
| $2.12M | 0.15% |
17,534
-1,757
| -9% | -$212K |
|
75
Pfizer
PFE
$142B
| $2.11M | 0.15% |
+57,860
| New | +$2.11M |
|