Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.28%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$671M
AUM Growth
+$671M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
| 2 |
General Mills
GIS
|
$2.28M |
| 3 |
WEC Energy
WEC
|
$2.1M |
| 4 |
Xcel Energy
XEL
|
$2.07M |
| 5 |
Consolidated Edison
ED
|
$2.03M |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $1.24M | 0.18% |
+28,109
| New | +$1.24M |
|
77
News Corp Class A
NWSA
$16B
| $1.18M | 0.18% |
+80,946
| New | +$1.18M |
|
78
Travelers Companies
TRV
$61.6B
| $1.17M | 0.17% |
+10,350
| New | +$1.17M |
|
79
Vail Resorts
MTN
$5.98B
| $1.15M | 0.17% |
+7,368
| New | +$1.15M |
|
80
Pool Corp
POOL
$11.2B
| $1.13M | 0.17% |
+11,941
| New | +$1.13M |
|
81
FirstEnergy
FE
$24.9B
| $1.09M | 0.16% |
+34,602
| New | +$1.09M |
|
|
PDM
82
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.06M | 0.16% |
+50,663
| New | +$1.06M |
|
83
McKesson
MCK
$85.4B
| $1.02M | 0.15% |
+6,182
| New | +$1.02M |
|
84
Targa Resources
TRGP
$35.4B
| $1.02M | 0.15% |
+20,883
| New | +$1.02M |
|
85
Regeneron Pharmaceuticals
REGN
$61.9B
| $1.01M | 0.15% |
+2,583
| New | +$1.01M |
|
86
eBay
EBAY
$40.8B
| $1M | 0.15% |
+31,151
| New | +$1M |
|
87
Teleflex
TFX
$5.56B
| $984K | 0.15% |
5,860
-2,192
| -27% | -$368K |
|
88
Adobe
ADBE
$146B
| $969K | 0.14% |
+8,906
| New | +$969K |
|
89
Nike
NKE
$110B
| $959K | 0.14% |
+18,397
| New | +$959K |
|
90
Yum! Brands
YUM
$40.1B
| $958K | 0.14% |
+10,811
| New | +$958K |
|
91
Marsh & McLennan
MMC
$100B
| $931K | 0.14% |
+14,033
| New | +$931K |
|
92
Lockheed Martin
LMT
$104B
| $911K | 0.14% |
+3,852
| New | +$911K |
|
93
Walt Disney
DIS
$209B
| $900K | 0.13% |
+9,733
| New | +$900K |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $882K | 0.13% |
+18,126
| New | +$882K |
|
95
Ford
F
$46.3B
| $880K | 0.13% |
+70,486
| New | +$880K |
|
96
Micron Technology
MU
$132B
| $860K | 0.13% |
+48,589
| New | +$860K |
|
97
Penske Automotive Group
PAG
$12.2B
| $848K | 0.13% |
+16,961
| New | +$848K |
|
98
Kroger
KR
$44.7B
| $845K | 0.13% |
+29,314
| New | +$845K |
|
99
Fluor
FLR
$7.08B
| $843K | 0.13% |
+16,432
| New | +$843K |
|
100
Phillips 66
PSX
$52.6B
| $840K | 0.13% |
+10,359
| New | +$840K |
|