Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $7.5M | 0.26% | +39,908 | New | +$7.5M |
|
52
iShares International Equity Factor ETF
INTF
$2.34B
| $6.68M | 0.24% | 246,792 -198 | -0.1% | -$5.36K |
|
53
JPMorgan Chase
JPM
$829B
| $6.5M | 0.23% | 46,639 -819 | -2% | -$114K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.4M | 0.23% | 196,130 +32,604 | +20% | +$1.06M |
|
55
Johnson & Johnson
JNJ
$427B
| $6.3M | 0.22% | 43,217 +17,940 | +71% | +$2.62M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.94M | 0.21% | 91,064 +29,206 | +47% | +$1.91M |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.61M | 0.2% | 149,207 +27,079 | +22% | +$1.02M |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.51M | 0.19% | 48,224 +8,832 | +22% | +$1.01M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 0.18% | 25,281 +311 | +1% | +$63.8K |
|
60
Procter & Gamble
PG
$368B
| $5.14M | 0.18% | 41,136 -6,656 | -14% | -$831K |
|
61
Bank of America
BAC
$376B
| $5.04M | 0.18% | 143,106 +17,504 | +14% | +$616K |
|
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.04M | 0.18% | 100,467 +6,341 | +7% | +$318K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.94M | 0.17% | 79,313 +23,683 | +43% | +$1.48M |
|
64
Amgen
AMGN
$155B
| $4.81M | 0.17% | 19,937 +5,009 | +34% | +$1.21M |
|
65
PepsiCo
PEP
$204B
| $4.7M | 0.17% | +34,397 | New | +$4.7M |
|
66
Cisco
CSCO
$274B
| $4.49M | 0.16% | 94,322 +12,206 | +15% | +$581K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.43M | 0.16% | 76,374 +14,815 | +24% | +$859K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $4.4M | 0.16% | +31,651 | New | +$4.4M |
|
69
Eli Lilly
LLY
$657B
| $4.06M | 0.14% | +30,909 | New | +$4.06M |
|
70
Home Depot
HD
$405B
| $3.63M | 0.13% | 16,623 -2,049 | -11% | -$447K |
|
71
Aon
AON
$79.1B
| $3.51M | 0.12% | +16,835 | New | +$3.51M |
|
72
Zoetis
ZTS
$69.3B
| $3.47M | 0.12% | 26,236 +7,827 | +43% | +$1.04M |
|
73
Essex Property Trust
ESS
$17.4B
| $3.45M | 0.12% | 11,474 +1,150 | +11% | +$346K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.38M | 0.12% | 21,009 +6,714 | +47% | +$1.08M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 0.12% | 50,289 +10,961 | +28% | +$719K |
|