Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.52M | 0.16% | 44,015 +26,999 | +159% | +$3.38M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.47M | 0.16% | 44,053 +8,342 | +23% | +$1.04M |
|
53
Bank of America
BAC
$376B
| $5.43M | 0.16% | 223,381 +68,030 | +44% | +$1.65M |
|
54
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.16% | 36,086 -9,910 | -22% | -$1.49M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 0.16% | 19,281 +2,207 | +13% | +$619K |
|
56
Pfizer
PFE
$141B
| $5.23M | 0.15% | +135,494 | New | +$5.23M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.19M | 0.15% | 91,934 -64,310 | -41% | -$3.63M |
|
58
McDonald's
MCD
$224B
| $5.09M | 0.15% | 25,602 +22,895 | +846% | +$4.55M |
|
59
ResMed
RMD
$40.2B
| $5.01M | 0.14% | 24,381 +16,741 | +219% | +$3.44M |
|
60
iShares MBS ETF
MBB
$41B
| $4.74M | 0.14% | 42,834 +5,981 | +16% | +$662K |
|
61
Visa
V
$683B
| $4.67M | 0.13% | 23,468 -9,975 | -30% | -$1.98M |
|
62
Duke Energy
DUK
$95.3B
| $4.36M | 0.13% | +51,857 | New | +$4.36M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 0.12% | 61,010 -28,788 | -32% | -$2.04M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 0.12% | 67,425 -17,086 | -20% | -$1.09M |
|
65
IBM
IBM
$227B
| $4.23M | 0.12% | 32,860 -18,751 | -36% | -$2.41M |
|
66
T Rowe Price
TROW
$23.6B
| $4.13M | 0.12% | 30,288 -6,031 | -17% | -$821K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.1M | 0.12% | 73,439 +9,834 | +15% | +$549K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.07M | 0.12% | 56,449 -17,900 | -24% | -$1.29M |
|
69
Fortinet
FTNT
$60.4B
| $4M | 0.11% | +29,758 | New | +$4M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 0.11% | 58,461 -16,278 | -22% | -$1.04M |
|
71
Danaher
DHR
$147B
| $3.7M | 0.11% | 18,924 +10,428 | +123% | +$2.04M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $3.63M | 0.1% | +12,467 | New | +$3.63M |
|
73
NVIDIA
NVDA
$4.24T
| $3.61M | 0.1% | 8,634 -6,958 | -45% | -$2.91M |
|
74
Walmart
WMT
$774B
| $3.55M | 0.1% | 26,742 +23,110 | +636% | +$3.07M |
|
75
AT&T
T
$209B
| $3.55M | 0.1% | 117,587 +109,343 | +1,326% | +$3.3M |
|