Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
(-1.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$73.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.96M | 0.25% |
45,996
+2,779
| +6% | +$421K |
|
52
IBM
IBM
$225B
| $6.52M | 0.23% |
51,611
+36,572
| +243% | +$4.62M |
|
53
Visa
V
$683B
| $5.73M | 0.2% |
33,443
-6,465
| -16% | -$1.11M |
|
54
Eli Lilly
LLY
$659B
| $5.72M | 0.2% |
36,330
+5,421
| +18% | +$853K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.62M | 0.2% |
89,798
-19,556
| -18% | -$1.22M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $5.29M | 0.19% |
28,918
+3,637
| +14% | +$665K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.02M | 0.18% |
84,511
+34,222
| +68% | +$2.03M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.97M | 0.18% |
44,354
+23,345
| +111% | +$2.62M |
|
59
Baxter International
BAX
$12.7B
| $4.73M | 0.17% |
+51,923
| New | +$4.73M |
|
60
Intel
INTC
$106B
| $4.71M | 0.17% |
80,230
+27,341
| +52% | +$1.61M |
|
61
JPMorgan Chase
JPM
$824B
| $4.71M | 0.17% |
49,459
+2,820
| +6% | +$269K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $4.57M | 0.16% |
98,509
+65,054
| +194% | +$3.02M |
|
63
NVIDIA
NVDA
$4.16T
| $4.54M | 0.16% |
15,592
+9,824
| +170% | +$2.86M |
|
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.46M | 0.16% |
74,349
-128,633
| -63% | -$7.72M |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.21M | 0.15% |
74,739
+69,382
| +1,295% | +$3.91M |
|
66
T Rowe Price
TROW
$23.6B
| $4.14M | 0.15% |
36,319
+17,896
| +97% | +$2.04M |
|
67
NextEra Energy, Inc.
NEE
$150B
| $4.09M | 0.15% |
+17,074
| New | +$4.09M |
|
68
iShares MBS ETF
MBB
$40.7B
| $4.08M | 0.15% |
36,853
+20,380
| +124% | +$2.26M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.07M | 0.15% |
35,711
+33,625
| +1,612% | +$3.83M |
|
70
Verizon
VZ
$185B
| $4.04M | 0.14% |
+69,812
| New | +$4.04M |
|
71
Chevron
CVX
$326B
| $3.91M | 0.14% |
43,528
+32,737
| +303% | +$2.94M |
|
72
American Tower
AMT
$95.5B
| $3.91M | 0.14% |
+16,053
| New | +$3.91M |
|
73
Abbott
ABT
$231B
| $3.84M | 0.14% |
+42,009
| New | +$3.84M |
|
74
Bank of America
BAC
$373B
| $3.71M | 0.13% |
155,351
+12,245
| +9% | +$293K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.64M | 0.13% |
38,151
-73,656
| -66% | -$7.02M |
|