Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$10.9M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 4 |
Eversource Energy
ES
|
$2.83M |
| 5 |
Boeing
BA
|
$2.5M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.36M | 0.14% |
+37,841
| New | +$2.36M |
|
52
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.14% |
+20,067
| New | +$2.35M |
|
53
American Tower
AMT
$93.9B
| $2.31M | 0.14% |
15,203
-5,121
| -25% | -$778K |
|
54
Kellanova
K
$27.6B
| $2.28M | 0.14% |
+31,902
| New | +$2.28M |
|
55
Bank of America
BAC
$373B
| $2.17M | 0.13% |
+82,942
| New | +$2.17M |
|
56
Chevron
CVX
$326B
| $2.16M | 0.13% |
19,619
+411
| +2% | +$45.3K |
|
57
AvalonBay Communities
AVB
$26.9B
| $2.15M | 0.13% |
12,146
+906
| +8% | +$160K |
|
58
Constellation Brands
STZ
$26.7B
| $2.07M | 0.12% |
9,755
-4,412
| -31% | -$936K |
|
59
AT&T
T
$208B
| $2.05M | 0.12% |
67,517
+5,228
| +8% | +$159K |
|
60
Adobe
ADBE
$147B
| $2.04M | 0.12% |
8,566
+4,117
| +93% | +$982K |
|
61
Delta Air Lines
DAL
$39.9B
| $1.98M | 0.12% |
38,471
+7,561
| +24% | +$390K |
|
62
DTE Energy
DTE
$28.2B
| $1.9M | 0.11% |
+16,138
| New | +$1.9M |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.11% |
+9,213
| New | +$1.9M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.89M | 0.11% |
30,546
+11,701
| +62% | +$724K |
|
65
IBM
IBM
$225B
| $1.89M | 0.11% |
14,873
+26
| +0.2% | +$3.3K |
|
66
CSX Corp
CSX
$60B
| $1.88M | 0.11% |
28,506
+11,096
| +64% | +$731K |
|
67
iShares National Muni Bond ETF
MUB
$38.5B
| $1.86M | 0.11% |
17,380
+112
| +0.6% | +$12K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.84M | 0.11% |
+10,471
| New | +$1.84M |
|
69
United Parcel Service
UPS
$72.2B
| $1.83M | 0.11% |
+16,978
| New | +$1.83M |
|
70
Hartford Financial Services
HIG
$37.2B
| $1.78M | 0.11% |
39,573
-19,444
| -33% | -$873K |
|
71
Jacobs Solutions
J
$17.5B
| $1.76M | 0.11% |
+24,199
| New | +$1.76M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.11% |
25,292
-11,097
| -30% | -$767K |
|
73
Accenture
ACN
$160B
| $1.72M | 0.1% |
+11,232
| New | +$1.72M |
|
74
Goldman Sachs
GS
$221B
| $1.72M | 0.1% |
+8,201
| New | +$1.72M |
|
75
CVS Health
CVS
$94B
| $1.71M | 0.1% |
24,491
-17,527
| -42% | -$1.22M |
|