Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
100
Reduced
55
Closed
45
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Duke Energy
DUK
|
$4.36M |
| 5 |
McDonald's
MCD
|
$3.66M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $6.43M | 0.17% | 228,594 +111,007 | +94% | +$3.12M |
|
52
Bank of America
BAC
$376B
| $6.31M | 0.17% | 245,638 +22,257 | +10% | +$572K |
|
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.15M | 0.16% | 54,211 +197 | +0.4% | +$22.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 0.15% | 42,700 -1,353 | -3% | -$182K |
|
55
Equinix
EQIX
$76.9B
| $5.68M | 0.15% | 6,803 +4,117 | +153% | +$3.44M |
|
56
Exelon
EXC
$44.1B
| $5.65M | 0.15% | 141,359 +132,527 | +1,501% | +$5.3M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.58M | 0.15% | 90,653 -1,281 | -1% | -$78.9K |
|
58
Lockheed Martin
LMT
$106B
| $5.45M | 0.14% | 14,009 +9,692 | +225% | +$3.77M |
|
59
Danaher
DHR
$147B
| $5.38M | 0.14% | 23,827 +4,903 | +26% | +$1.11M |
|
60
iShares MBS ETF
MBB
$41B
| $5.28M | 0.14% | 47,833 +4,999 | +12% | +$551K |
|
61
Procter & Gamble
PG
$368B
| $5.01M | 0.13% | 34,690 -9,325 | -21% | -$1.35M |
|
62
Eli Lilly
LLY
$657B
| $4.9M | 0.13% | 31,708 +22,622 | +249% | +$3.5M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 0.12% | 61,666 +656 | +1% | +$50.2K |
|
64
Intel
INTC
$107B
| $4.7M | 0.12% | 87,166 +53,713 | +161% | +$2.89M |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.48M | 0.12% | 80,349 +6,910 | +9% | +$385K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.12% | 67,422 -3 | -0% | -$199 |
|
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.35M | 0.11% | 53,619 -2,830 | -5% | -$230K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 0.11% | 63,058 +4,597 | +8% | +$304K |
|
69
Salesforce
CRM
$245B
| $4.01M | 0.11% | +15,023 | New | +$4.01M |
|
70
UnitedHealth
UNH
$281B
| $4M | 0.1% | 12,124 +1,216 | +11% | +$401K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.1% | 45,626 +4,757 | +12% | +$411K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.1% | +63,110 | New | +$3.9M |
|
73
Walmart
WMT
$774B
| $3.85M | 0.1% | 26,678 -64 | -0.2% | -$9.23K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.78M | 0.1% | 28,146 +1,047 | +4% | +$141K |
|
75
Advanced Micro Devices
AMD
$264B
| $3.74M | 0.1% | 44,319 +13,323 | +43% | +$1.12M |
|