Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$2.27B
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
$3.07M |
| 4 |
Jacobs Solutions
J
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.77M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.18M | 0.18% | 66,331 +41,699 | +169% | +$2.63M |
|
52
Coca-Cola
KO
$297B
| $3.96M | 0.17% | +73,425 | New | +$3.96M |
|
53
Mastercard
MA
$538B
| $3.86M | 0.17% | +13,714 | New | +$3.86M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 0.16% | 32,408 +17,840 | +122% | +$1.99M |
|
55
Gilead Sciences
GILD
$140B
| $3.6M | 0.16% | +53,052 | New | +$3.6M |
|
56
IBM
IBM
$227B
| $3.41M | 0.15% | 22,604 -12,354 | -35% | -$1.86M |
|
57
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.32M | 0.15% | 111,773 +71,368 | +177% | +$2.12M |
|
58
Procter & Gamble
PG
$368B
| $3.29M | 0.15% | 28,377 -14,706 | -34% | -$1.71M |
|
59
iShares Agency Bond ETF
AGZ
$616M
| $3.25M | 0.14% | 28,322 +20,046 | +242% | +$2.3M |
|
60
Waste Management
WM
$91.2B
| $3.23M | 0.14% | 27,383 +1,028 | +4% | +$121K |
|
61
Eli Lilly
LLY
$657B
| $3.17M | 0.14% | 29,178 +16,428 | +129% | +$1.79M |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.15M | 0.14% | 57,262 +37,794 | +194% | +$2.08M |
|
63
CVS Health
CVS
$92.8B
| $3.11M | 0.14% | 55,200 +36,759 | +199% | +$2.07M |
|
64
Travelers Companies
TRV
$61.1B
| $3.09M | 0.14% | +20,778 | New | +$3.09M |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.04M | 0.13% | 32,571 -814 | -2% | -$76K |
|
66
Cisco
CSCO
$274B
| $3.03M | 0.13% | 53,192 -7,001 | -12% | -$399K |
|
67
Phillips 66
PSX
$54B
| $3.01M | 0.13% | 29,240 +18,465 | +171% | +$1.9M |
|
68
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $2.87M | 0.13% | 48,900 +30,934 | +172% | +$1.81M |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.86M | 0.13% | 95,568 +71,892 | +304% | +$2.15M |
|
70
3M
MMM
$82.8B
| $2.81M | 0.12% | 15,867 +564 | +4% | +$99.7K |
|
71
Cigna
CI
$80.3B
| $2.77M | 0.12% | 16,052 +9,699 | +153% | +$1.67M |
|
72
Intel
INTC
$107B
| $2.71M | 0.12% | 51,589 +45,462 | +742% | +$2.39M |
|
73
DTE Energy
DTE
$28.4B
| $2.65M | 0.12% | +20,575 | New | +$2.65M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 0.11% | 42,410 +19,496 | +85% | +$1.2M |
|
75
T Rowe Price
TROW
$23.6B
| $2.58M | 0.11% | 22,434 -2,210 | -9% | -$254K |
|