Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $9.04M | 0.2% | 273,798 +28,160 | +11% | +$930K |
|
52
AT&T
T
$209B
| $8.54M | 0.19% | 292,921 +64,327 | +28% | +$1.88M |
|
53
JPMorgan Chase
JPM
$829B
| $8.47M | 0.19% | 61,063 -17,607 | -22% | -$2.44M |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $7.75M | 0.18% | 84,089 +64,780 | +335% | +$5.97M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.14M | 0.16% | 103,393 +12,740 | +14% | +$880K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 0.16% | 69,453 +7,787 | +13% | +$775K |
|
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.71M | 0.15% | 56,640 +2,429 | +4% | +$288K |
|
58
EPAM Systems
EPAM
$9.82B
| $6.61M | 0.15% | 18,979 +13,915 | +275% | +$4.84M |
|
59
Zoetis
ZTS
$69.3B
| $6.42M | 0.15% | +39,756 | New | +$6.42M |
|
60
ResMed
RMD
$40.2B
| $6.37M | 0.14% | 41,316 +11,610 | +39% | +$1.79M |
|
61
iShares MBS ETF
MBB
$41B
| $6.36M | 0.14% | 57,715 +9,882 | +21% | +$1.09M |
|
62
State Street
STT
$32.6B
| $6.31M | 0.14% | 81,764 +48,848 | +148% | +$3.77M |
|
63
Cisco
CSCO
$274B
| $6.28M | 0.14% | 138,235 +57,660 | +72% | +$2.62M |
|
64
Cintas
CTAS
$84.6B
| $5.81M | 0.13% | +17,819 | New | +$5.81M |
|
65
Hershey
HSY
$37.3B
| $5.76M | 0.13% | 38,818 +27,434 | +241% | +$4.07M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.63M | 0.13% | 63,573 +35,427 | +126% | +$3.14M |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.49M | 0.12% | 98,033 +17,684 | +22% | +$991K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.48M | 0.12% | 38,946 -3,754 | -9% | -$528K |
|
69
Charter Communications
CHTR
$36.3B
| $5.42M | 0.12% | 8,618 +5,890 | +216% | +$3.7M |
|
70
WEC Energy
WEC
$34.3B
| $5.42M | 0.12% | 61,070 +58,428 | +2,212% | +$5.18M |
|
71
Costco
COST
$418B
| $5.38M | 0.12% | 14,857 +6,199 | +72% | +$2.25M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | 0.12% | 79,858 +12,436 | +18% | +$837K |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $5.31M | 0.12% | 104,514 +65,801 | +170% | +$3.34M |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $5.09M | 0.12% | +8,404 | New | +$5.09M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 0.11% | 66,693 +3,635 | +6% | +$270K |
|