Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.73%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.62B
AUM Growth
+$1.62B
(+8.9%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.26M |
| 2 |
Pfizer
PFE
|
$4.24M |
| 3 |
Citizens Financial Group
CFG
|
$3.01M |
| 4 |
ResMed
RMD
|
$2.95M |
| 5 |
Electronic Arts
EA
|
$2.46M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $2.83M | 0.17% | 48,467 +33,224 | +218% | +$1.94M |
|
52
Boeing
BA
$177B
| $2.69M | 0.17% | 7,876 +3,082 | +64% | +$1.05M |
|
53
Netflix
NFLX
$513B
| $2.53M | 0.16% | 6,090 -2,174 | -26% | -$903K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $2.51M | 0.15% | 4,226 +1,944 | +85% | +$1.16M |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $2.49M | 0.15% | 18,522 +7,875 | +74% | +$1.06M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.15% | 36,389 -5,944 | -14% | -$404K |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.15% | +40,763 | New | +$2.47M |
|
58
Chevron
CVX
$324B
| $2.44M | 0.15% | 19,208 -17,661 | -48% | -$2.25M |
|
59
3M
MMM
$82.8B
| $2.43M | 0.15% | 12,124 -6,914 | -36% | -$1.39M |
|
60
Lockheed Martin
LMT
$106B
| $2.37M | 0.15% | 7,736 +4,359 | +129% | +$1.34M |
|
61
Danaher
DHR
$147B
| $2.34M | 0.14% | 23,485 +340 | +1% | +$33.8K |
|
62
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.14% | +34,580 | New | +$2.31M |
|
63
IBM
IBM
$227B
| $2.15M | 0.13% | 14,847 -7,241 | -33% | -$1.05M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.13% | 18,427 +6,431 | +54% | +$711K |
|
65
Broadridge
BR
$29.9B
| $2.02M | 0.12% | +17,238 | New | +$2.02M |
|
66
AT&T
T
$209B
| $2M | 0.12% | 62,289 +22,558 | +57% | +$725K |
|
67
T Rowe Price
TROW
$23.6B
| $1.99M | 0.12% | 16,896 +6,515 | +63% | +$768K |
|
68
AvalonBay Communities
AVB
$27.9B
| $1.93M | 0.12% | +11,240 | New | +$1.93M |
|
69
Cisco
CSCO
$274B
| $1.91M | 0.12% | +44,439 | New | +$1.91M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.12% | 17,268 +104 | +0.6% | +$11.3K |
|
71
Old Republic International
ORI
$9.93B
| $1.87M | 0.12% | +92,759 | New | +$1.87M |
|
72
Verizon
VZ
$186B
| $1.87M | 0.12% | 36,797 +4,620 | +14% | +$235K |
|
73
Progressive
PGR
$145B
| $1.86M | 0.11% | +31,081 | New | +$1.86M |
|
74
McDonald's
MCD
$224B
| $1.8M | 0.11% | 11,277 -1,196 | -10% | -$191K |
|
75
Amdocs
DOX
$9.41B
| $1.74M | 0.11% | 25,579 +353 | +1% | +$24K |
|