Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.01M | 0.17% |
82,562
+24,577
| +42% | +$896K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.98M | 0.17% |
33,385
-62,637
| -65% | -$5.59M |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.96M | 0.17% |
104,415
+37,984
| +57% | +$1.08M |
|
54
Texas Instruments
TXN
$184B
| $2.95M | 0.17% |
+25,341
| New | +$2.95M |
|
55
Jacobs Solutions
J
$17.5B
| $2.93M | 0.17% |
+36,520
| New | +$2.93M |
|
56
Waste Management
WM
$91.2B
| $2.8M | 0.16% |
26,355
+113
| +0.4% | +$12K |
|
57
Ecolab
ECL
$78.6B
| $2.77M | 0.16% |
15,001
+8,789
| +141% | +$1.62M |
|
58
Verizon
VZ
$185B
| $2.75M | 0.16% |
+48,187
| New | +$2.75M |
|
59
T Rowe Price
TROW
$23.6B
| $2.65M | 0.15% |
24,644
+5,007
| +25% | +$538K |
|
60
Altria Group
MO
$113B
| $2.57M | 0.15% |
46,948
+25,798
| +122% | +$1.41M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5M | 0.14% |
+16,530
| New | +$2.5M |
|
62
Delta Air Lines
DAL
$39.9B
| $2.46M | 0.14% |
42,294
+7,742
| +22% | +$451K |
|
63
Consolidated Edison
ED
$35.4B
| $2.46M | 0.14% |
+29,169
| New | +$2.46M |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.42M | 0.14% |
76,754
+23,641
| +45% | +$744K |
|
65
Hartford Financial Services
HIG
$37.2B
| $2.42M | 0.14% |
+47,243
| New | +$2.42M |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $2.37M | 0.13% |
+16,174
| New | +$2.37M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.13% |
+12,435
| New | +$2.36M |
|
68
Chevron
CVX
$326B
| $2.31M | 0.13% |
18,891
-15,415
| -45% | -$1.88M |
|
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.3M | 0.13% |
69,836
-93,524
| -57% | -$3.08M |
|
70
Home Depot
HD
$405B
| $2.27M | 0.13% |
+11,006
| New | +$2.27M |
|
71
Nucor
NUE
$34.1B
| $2.26M | 0.13% |
+38,487
| New | +$2.26M |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.25M | 0.13% |
17,027
-34,376
| -67% | -$4.55M |
|
73
Netflix
NFLX
$516B
| $2.23M | 0.13% |
5,847
+2,202
| +60% | +$841K |
|
74
Progressive
PGR
$145B
| $2.21M | 0.12% |
+29,182
| New | +$2.21M |
|
75
PepsiCo
PEP
$206B
| $2.2M | 0.12% |
17,326
+7,670
| +79% | +$975K |
|