Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-5.99%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $886K | 0.27% |
9,587
+1,445
| +18% | +$134K |
|
77
Allegion
ALLE
$14.6B
| $879K | 0.27% |
14,721
+2,228
| +18% | +$133K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $865K | 0.26% |
11,296
+1,986
| +21% | +$152K |
|
79
IQVIA
IQV
$32.4B
| $863K | 0.26% |
12,692
+1,607
| +14% | +$109K |
|
80
HP
HPQ
$26.7B
| $859K | 0.26% |
29,444
+6,556
| +29% | +$191K |
|
81
Domino's
DPZ
$15.6B
| $856K | 0.26% |
8,339
+951
| +13% | +$97.6K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $855K | 0.26% |
16,744
+2,490
| +17% | +$127K |
|
83
Spirit AeroSystems
SPR
$4.88B
| $843K | 0.26% |
16,818
+2,600
| +18% | +$130K |
|
84
Southwest Airlines
LUV
$17.3B
| $842K | 0.26% |
21,728
+3,774
| +21% | +$146K |
|
85
HCA Healthcare
HCA
$94.5B
| $833K | 0.25% |
10,869
+1,368
| +14% | +$105K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $827K | 0.25% |
31,173
+4,966
| +19% | +$132K |
|
87
Dick's Sporting Goods
DKS
$17B
| $818K | 0.25% |
16,114
+2,800
| +21% | +$142K |
|
88
Moody's
MCO
$91.4B
| $809K | 0.25% |
8,223
+1,279
| +18% | +$126K |
|
89
Voya Financial
VOYA
$7.24B
| $809K | 0.25% |
20,128
+3,012
| +18% | +$121K |
|
90
Electronic Arts
EA
$43B
| $807K | 0.25% |
12,269
+1,988
| +19% | +$131K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $801K | 0.24% |
19,197
+2,892
| +18% | +$121K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $798K | 0.24% |
5,366
+852
| +19% | +$127K |
|
|
FSL
93
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $798K | 0.24% |
21,979
+3,809
| +21% | +$138K |
|
94
Morgan Stanley
MS
$240B
| $791K | 0.24% |
23,977
+3,909
| +19% | +$129K |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $790K | 0.24% |
+19,738
| New | +$790K |
|
96
EchoStar
SATS
$17.8B
| $782K | 0.24% |
17,243
+3,025
| +21% | +$137K |
|
97
Marathon Petroleum
MPC
$54.6B
| $781K | 0.24% |
15,295
+2,887
| +23% | +$147K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $778K | 0.24% |
13,570
+2,577
| +23% | +$148K |
|
99
ON Semiconductor
ON
$20.3B
| $770K | 0.23% |
74,767
+14,179
| +23% | +$146K |
|
|
MIK
100
DELISTED
Michaels Stores, Inc
MIK
| $770K | 0.23% |
32,475
+5,658
| +21% | +$134K |
|