Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.64%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.63M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.44M |
| 2 |
Cisco
CSCO
|
$3.92M |
| 3 |
Northrop Grumman
NOC
|
$3.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.97M |
| 5 |
Progressive
PGR
|
$2.59M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.2% |
42,333
+18,326
| +76% | +$1.27M |
|
52
JPMorgan Chase
JPM
$824B
| $2.9M | 0.19% |
25,559
+1,409
| +6% | +$160K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 0.18% |
37,758
-31,145
| -45% | -$2.15M |
|
54
Netflix
NFLX
$516B
| $2.56M | 0.17% |
+8,264
| New | +$2.56M |
|
55
Walt Disney
DIS
$213B
| $2.53M | 0.17% |
25,207
+5,653
| +29% | +$568K |
|
56
Electronic Arts
EA
$43B
| $2.46M | 0.17% |
+20,326
| New | +$2.46M |
|
57
Procter & Gamble
PG
$370B
| $2.42M | 0.16% |
31,072
-23,401
| -43% | -$1.82M |
|
58
Constellation Brands
STZ
$26.7B
| $2.4M | 0.16% |
+10,713
| New | +$2.4M |
|
59
Danaher
DHR
$147B
| $2.29M | 0.15% |
23,145
-16,540
| -42% | -$1.64M |
|
60
Adobe
ADBE
$147B
| $2.24M | 0.15% |
9,856
+2,614
| +36% | +$593K |
|
61
Coca-Cola
KO
$297B
| $2.21M | 0.15% |
50,101
-4,569
| -8% | -$201K |
|
62
MSCI
MSCI
$43.9B
| $2.19M | 0.15% |
+14,692
| New | +$2.19M |
|
63
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.14% |
27,906
-10,491
| -27% | -$779K |
|
64
McDonald's
MCD
$225B
| $2.02M | 0.14% |
12,473
-1,277
| -9% | -$206K |
|
65
DTE Energy
DTE
$28.2B
| $1.95M | 0.13% |
+19,087
| New | +$1.95M |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $1.86M | 0.12% |
17,164
+99
| +0.6% | +$10.7K |
|
67
Costco
COST
$416B
| $1.85M | 0.12% |
+9,804
| New | +$1.85M |
|
68
Avery Dennison
AVY
$13.2B
| $1.84M | 0.12% |
+17,460
| New | +$1.84M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $1.69M | 0.11% |
52,488
-10,365
| -16% | -$333K |
|
70
Amdocs
DOX
$9.41B
| $1.68M | 0.11% |
25,226
+18,885
| +298% | +$1.26M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.11% |
14,722
-163
| -1% | -$18.4K |
|
72
Booking.com
BKNG
$181B
| $1.63M | 0.11% |
+782
| New | +$1.63M |
|
73
Norfolk Southern
NSC
$62.4B
| $1.62M | 0.11% |
+12,181
| New | +$1.62M |
|
74
Boeing
BA
$179B
| $1.62M | 0.11% |
+4,794
| New | +$1.62M |
|
75
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.11% |
100,825
-45,170
| -31% | -$719K |
|