Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M

Top Sells

1
+$3.9M
2
+$3.6M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.25%
334,038
+49,884
52
$5.79M 0.23%
47,792
+19,415
53
$5.6M 0.23%
+65,443
54
$5.51M 0.22%
47,458
-6,078
55
$4.86M 0.2%
163,526
+99,317
56
$4.75M 0.19%
89,167
+15,742
57
$4.74M 0.19%
94,126
+3,624
58
$4.6M 0.19%
24,970
-4,447
59
$4.53M 0.18%
55,345
+40,813
60
$4.38M 0.18%
+18,672
61
$4.35M 0.18%
39,392
+23,456
62
$4.26M 0.17%
122,128
+75,726
63
$4.2M 0.17%
60,944
+51,249
64
$3.82M 0.15%
82,116
+28,924
65
$3.8M 0.15%
61,858
+19,448
66
$3.63M 0.15%
125,602
-46,296
67
$3.62M 0.15%
13,113
-601
68
$3.61M 0.15%
+9,471
69
$3.55M 0.14%
61,559
+44,107
70
$3.38M 0.14%
10,324
+5,385
71
$3.36M 0.14%
118,479
+109,986
72
$3.34M 0.13%
+25,676
73
$3.32M 0.13%
25,277
-18,225
74
$3.29M 0.13%
+7,576
75
$3.22M 0.13%
55,630
+21,707
1 2
3
4 5