Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
130
New
17
Increased
87
Reduced
10
Closed
16
Top Buys
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$7.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.76M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.46M |
| 4 |
Domino's
DPZ
|
$1.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Financials | 2.84% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.8B
| $1.33M | 0.24% |
17,266
+1,721
| +11% | +$133K |
|
77
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.24% |
14,505
+1,450
| +11% | +$132K |
|
78
Hanover Insurance
THG
$6.3B
| $1.32M | 0.24% |
15,613
+1,627
| +12% | +$138K |
|
|
OA
79
DELISTED
Orbital ATK, Inc.
OA
| $1.3M | 0.24% |
15,306
+1,677
| +12% | +$143K |
|
80
Edwards Lifesciences
EW
$47.9B
| $1.3M | 0.23% |
+13,005
| New | +$1.3M |
|
81
JPMorgan Chase
JPM
$822B
| $1.3M | 0.23% |
20,836
+2,416
| +13% | +$150K |
|
82
Tyson Foods
TSN
$19.8B
| $1.29M | 0.23% |
+19,346
| New | +$1.29M |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.23% |
33,430
+4,503
| +16% | +$171K |
|
84
EchoStar
SATS
$18B
| $1.27M | 0.23% |
31,940
+3,632
| +13% | +$144K |
|
85
Assured Guaranty
AGO
$3.85B
| $1.26M | 0.23% |
49,449
+5,689
| +13% | +$144K |
|
86
Citigroup
C
$174B
| $1.25M | 0.23% |
29,574
+3,820
| +15% | +$162K |
|
87
Moody's
MCO
$89B
| $1.25M | 0.23% |
13,369
+1,565
| +13% | +$147K |
|
88
IQVIA
IQV
$31B
| $1.25M | 0.23% |
19,122
+2,114
| +12% | +$138K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $1.25M | 0.23% |
27,635
+3,426
| +14% | +$155K |
|
90
Jack Henry & Associates
JKHY
$11.6B
| $1.24M | 0.22% |
+14,246
| New | +$1.24M |
|
91
Starbucks
SBUX
$98.7B
| $1.24M | 0.22% |
+21,620
| New | +$1.24M |
|
92
Morgan Stanley
MS
$237B
| $1.23M | 0.22% |
47,514
+6,501
| +16% | +$169K |
|
93
Fiserv
FI
$74.6B
| $1.23M | 0.22% |
+11,265
| New | +$1.23M |
|
94
Southwest Airlines
LUV
$17.2B
| $1.22M | 0.22% |
31,168
+3,382
| +12% | +$133K |
|
95
Western Digital
WDC
$29.3B
| $1.21M | 0.22% |
25,602
+4,272
| +20% | +$202K |
|
96
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.22% |
18,135
+2,382
| +15% | +$158K |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.22% |
34,338
+3,659
| +12% | +$128K |
|
98
AMC Networks
AMCX
$312M
| $1.2M | 0.22% |
19,781
+2,897
| +17% | +$175K |
|
99
Apple
AAPL
$3.52T
| $1.19M | 0.21% |
12,400
+1,735
| +16% | +$166K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.21% |
+5,025
| New | +$1.18M |
|