Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.44%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$493M
AUM Growth
+$493M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.92M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.19M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.41M |
| 4 |
General Mills
GIS
|
$1.34M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $1.17M | 0.24% |
10,665
-9,537
| -47% | -$1.04M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.24% |
24,378
+4,742
| +24% | +$226K |
|
78
Mastercard
MA
$535B
| $1.16M | 0.24% |
12,136
+1,701
| +16% | +$163K |
|
79
Goodyear
GT
$2.4B
| $1.16M | 0.23% |
35,762
+5,552
| +18% | +$180K |
|
|
CVC
80
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.15M | 0.23% |
34,910
+4,880
| +16% | +$161K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $1.15M | 0.23% |
17,321
+2,245
| +15% | +$149K |
|
82
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.23% |
24,162
+2,804
| +13% | +$132K |
|
83
Moody's
MCO
$91.4B
| $1.13M | 0.23% |
11,804
+2,338
| +25% | +$224K |
|
84
Centene
CNC
$14.5B
| $1.13M | 0.23% |
18,354
+2,978
| +19% | +$184K |
|
85
Rollins
ROL
$27.4B
| $1.13M | 0.23% |
41,826
+5,996
| +17% | +$162K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.23% |
15,162
+3,652
| +32% | +$272K |
|
87
Amdocs
DOX
$9.41B
| $1.13M | 0.23% |
18,771
+3,135
| +20% | +$189K |
|
88
SEI Investments
SEIC
$10.9B
| $1.13M | 0.23% |
26,289
+6,789
| +35% | +$292K |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.23% |
46,301
+11,145
| +32% | +$271K |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.23% |
45,016
+17,049
| +61% | +$425K |
|
91
IQVIA
IQV
$32.4B
| $1.12M | 0.23% |
17,008
+2,666
| +19% | +$176K |
|
92
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.12M | 0.23% |
8,161
+1,319
| +19% | +$180K |
|
93
Assured Guaranty
AGO
$3.91B
| $1.11M | 0.22% |
43,760
+7,170
| +20% | +$182K |
|
94
AMC Networks
AMCX
$306M
| $1.11M | 0.22% |
16,884
+3,616
| +27% | +$237K |
|
95
JPMorgan Chase
JPM
$829B
| $1.1M | 0.22% |
18,420
-2,088
| -10% | -$124K |
|
96
Electronic Arts
EA
$43B
| $1.09M | 0.22% |
16,642
+2,739
| +20% | +$180K |
|
97
Citigroup
C
$174B
| $1.09M | 0.22% |
25,754
+5,801
| +29% | +$245K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 0.22% |
15,753
+2,676
| +20% | +$181K |
|
99
Gilead Sciences
GILD
$140B
| $1.06M | 0.21% |
11,323
+765
| +7% | +$71.4K |
|
100
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.21% |
28,927
+10,286
| +55% | +$372K |
|