Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-11.02%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$85.4M
Cap. Flow %
-5.4%
Top 10 Hldgs %
56.34%
Holding
224
New
60
Increased
61
Reduced
41
Closed
60

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.58M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.66M
4
PFE icon
Pfizer
PFE
$4.35M
5
WMT icon
Walmart
WMT
$3.49M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$17.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$11.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$11.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.17M

Sector Composition

1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.41%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.9B
$2.48M 0.16%
+26,242
New +$2.48M
INTU icon
52
Intuit
INTU
$186B
$2.45M 0.15%
11,455
+4,400
+62% +$941K
GS icon
53
Goldman Sachs
GS
$221B
$2.43M 0.15%
11,997
+3,796
+46% +$769K
SUI icon
54
Sun Communities
SUI
$15.9B
$2.41M 0.15%
+23,020
New +$2.41M
ADP icon
55
Automatic Data Processing
ADP
$123B
$2.34M 0.15%
17,308
+8,206
+90% +$1.11M
V icon
56
Visa
V
$679B
$2.28M 0.14%
+16,458
New +$2.28M
DD icon
57
DuPont de Nemours
DD
$31.7B
$2.27M 0.14%
39,125
+10,346
+36% +$601K
ADBE icon
58
Adobe
ADBE
$147B
$2.27M 0.14%
9,176
+610
+7% +$151K
RSG icon
59
Republic Services
RSG
$73B
$2.26M 0.14%
29,689
+9,241
+45% +$705K
HCA icon
60
HCA Healthcare
HCA
$94.5B
$2.24M 0.14%
+16,677
New +$2.24M
BA icon
61
Boeing
BA
$179B
$2.22M 0.14%
6,096
+5,259
+628% +$1.92M
AGCO icon
62
AGCO
AGCO
$8.07B
$2.18M 0.14%
+33,652
New +$2.18M
DHI icon
63
D.R. Horton
DHI
$50.8B
$1.96M 0.12%
+52,596
New +$1.96M
SPTM icon
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.92M 0.12%
57,985
+21,121
+57% +$699K
C icon
65
Citigroup
C
$174B
$1.91M 0.12%
30,301
-7,123
-19% -$450K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.5B
$1.91M 0.12%
17,492
+112
+0.6% +$12.2K
TROW icon
67
T Rowe Price
TROW
$23.6B
$1.9M 0.12%
+19,637
New +$1.9M
IBM icon
68
IBM
IBM
$225B
$1.87M 0.12%
15,074
+201
+1% +$24.9K
LLY icon
69
Eli Lilly
LLY
$659B
$1.86M 0.12%
+15,917
New +$1.86M
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.85M 0.12%
66,431
+18,184
+38% +$506K
TMUS icon
71
T-Mobile US
TMUS
$288B
$1.83M 0.12%
+27,258
New +$1.83M
HPE icon
72
Hewlett Packard
HPE
$29.8B
$1.82M 0.12%
+124,082
New +$1.82M
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
$1.76M 0.11%
16,060
+999
+7% +$110K
ORCL icon
74
Oracle
ORCL
$633B
$1.75M 0.11%
+35,458
New +$1.75M
ROL icon
75
Rollins
ROL
$27.4B
$1.68M 0.11%
+43,306
New +$1.68M
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