Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.25M | 0.13% | 29,602 +9,764 | +49% | +$413K |
|
77
AutoNation
AN
$8.26B
| $1.24M | 0.13% | 30,345 +13,371 | +79% | +$548K |
|
78
Lumen
LUMN
$5.1B
| $1.19M | 0.13% | 51,160 +5,337 | +12% | +$125K |
|
79
ConocoPhillips
COP
$124B
| $1.18M | 0.13% | +24,165 | New | +$1.18M |
|
80
Schlumberger
SLB
$55B
| $1.17M | 0.12% | 15,166 -3,271 | -18% | -$253K |
|
81
Omnicom Group
OMC
$15.2B
| $1.17M | 0.12% | +13,697 | New | +$1.17M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.12% | 3,001 +916 | +44% | +$354K |
|
83
Centene
CNC
$14.3B
| $1.01M | 0.11% | +14,092 | New | +$1.01M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.11% | +11,664 | New | +$1.01M |
|
85
Lennar Class A
LEN
$34.5B
| $1.01M | 0.11% | +19,837 | New | +$1.01M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.11% | +24,611 | New | +$1M |
|
87
Cognex
CGNX
$7.38B
| $950K | 0.1% | +11,320 | New | +$950K |
|
88
Gilead Sciences
GILD
$140B
| $943K | 0.1% | +14,028 | New | +$943K |
|
89
Merck
MRK
$210B
| $942K | 0.1% | +14,880 | New | +$942K |
|
90
Phillips 66
PSX
$54B
| $914K | 0.1% | 11,659 -30,607 | -72% | -$2.4M |
|
91
NRG Energy
NRG
$28.2B
| $904K | 0.1% | +49,144 | New | +$904K |
|
92
Carnival Corp
CCL
$43.2B
| $903K | 0.1% | +15,429 | New | +$903K |
|
93
Verizon
VZ
$186B
| $876K | 0.09% | +17,907 | New | +$876K |
|
94
NOV
NOV
$4.94B
| $864K | 0.09% | +21,728 | New | +$864K |
|
95
Kimberly-Clark
KMB
$42.8B
| $849K | 0.09% | +6,450 | New | +$849K |
|
96
Stryker
SYK
$150B
| $844K | 0.09% | +6,419 | New | +$844K |
|
97
Entergy
ETR
$39.3B
| $839K | 0.09% | +11,123 | New | +$839K |
|
98
Prologis
PLD
$106B
| $835K | 0.09% | +16,032 | New | +$835K |
|
99
Automatic Data Processing
ADP
$123B
| $833K | 0.09% | +8,189 | New | +$833K |
|
100
Duke Energy
DUK
$95.3B
| $833K | 0.09% | +10,163 | New | +$833K |
|