Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.3M | 0.24% |
314,337
-997
| -0.3% | -$70.8K |
|
52
Mastercard
MA
$538B
| $20.1M | 0.22% |
51,211
+46,685
| +1,031% | +$18.4M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.8M | 0.21% |
577,131
+220,278
| +62% | +$7.57M |
|
54
Procter & Gamble
PG
$368B
| $19.6M | 0.21% |
129,301
+17,386
| +16% | +$2.64M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 0.21% |
268,517
+18,270
| +7% | +$1.33M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 0.21% |
261,702
-8,324
| -3% | -$619K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.9M | 0.2% |
383,681
-15,129
| -4% | -$746K |
|
58
Eli Lilly
LLY
$657B
| $18.3M | 0.2% |
39,115
-3,911
| -9% | -$1.83M |
|
59
IBM
IBM
$227B
| $18.3M | 0.2% |
136,501
+1,627
| +1% | +$218K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $17.8M | 0.19% |
527,618
-2,211,639
| -81% | -$74.7M |
|
61
Lowe's Companies
LOW
$145B
| $17.4M | 0.19% |
76,899
+73,813
| +2,392% | +$16.7M |
|
62
Qualcomm
QCOM
$173B
| $17.3M | 0.19% |
145,240
+130,824
| +907% | +$15.6M |
|
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $17.2M | 0.19% |
122,223
+19,687
| +19% | +$2.77M |
|
64
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $16.1M | 0.17% |
+486,608
| New | +$16.1M |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 0.17% |
284,891
-213,330
| -43% | -$12M |
|
66
Walmart
WMT
$774B
| $15.5M | 0.17% |
98,420
+23,465
| +31% | +$3.69M |
|
67
Vanguard Russell 1000 ETF
VONE
$6.65B
| $15M | 0.16% |
74,442
-14,112
| -16% | -$2.84M |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $14.8M | 0.16% |
183,106
+65,903
| +56% | +$5.34M |
|
69
Merck
MRK
$210B
| $14.7M | 0.16% |
127,079
-5,850
| -4% | -$675K |
|
70
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $14.3M | 0.15% |
355,284
+60,018
| +20% | +$2.42M |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.6M | 0.15% |
270,401
-705,162
| -72% | -$35.5M |
|
72
WisdomTree International Equity Fund
DWM
$593M
| $13.6M | 0.15% |
+271,241
| New | +$13.6M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 0.15% |
200,837
-1,019,465
| -84% | -$68.8M |
|
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $13.3M | 0.14% |
578,470
+38,389
| +7% | +$884K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13.3M | 0.14% |
369,094
+34,661
| +10% | +$1.25M |
|