Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.91%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
JPMorgan Chase
JPM
|
$3.97M |
| 3 |
LyondellBasell Industries
LYB
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.13% |
+10,082
| New | +$1.45M |
|
77
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.13% |
+5,424
| New | +$1.44M |
|
78
Lumen
LUMN
$4.92B
| $1.41M | 0.13% |
59,699
+8,539
| +17% | +$201K |
|
79
Gen Digital
GEN
$18.6B
| $1.34M | 0.12% |
46,164
+19,487
| +73% | +$565K |
|
80
Procter & Gamble
PG
$368B
| $1.34M | 0.12% |
15,364
-23,967
| -61% | -$2.09M |
|
81
Goodyear
GT
$2.4B
| $1.24M | 0.11% |
+34,818
| New | +$1.24M |
|
82
Corning
GLW
$58.7B
| $1.24M | 0.11% |
+40,579
| New | +$1.24M |
|
83
NVIDIA
NVDA
$4.16T
| $1.21M | 0.11% |
7,907
-4,619
| -37% | -$707K |
|
84
RenaissanceRe
RNR
$11.4B
| $1.21M | 0.11% |
+8,586
| New | +$1.21M |
|
85
Jefferies Financial Group
JEF
$13.4B
| $1.19M | 0.11% |
+44,832
| New | +$1.19M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $1.15M | 0.11% |
+20,715
| New | +$1.15M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.1% |
11,257
-9,968
| -47% | -$1M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $1.11M | 0.1% |
11,568
-4,701
| -29% | -$452K |
|
89
Carter's
CRI
$1.04B
| $1.08M | 0.1% |
+12,558
| New | +$1.08M |
|
|
90
JPMorgan Chase
JPM
$829B
| $1.07M | 0.1% |
11,488
-42,823
| -79% | -$3.97M |
|
91
American International
AIG
$45.1B
| $1.02M | 0.09% |
16,235
-39,262
| -71% | -$2.47M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.09% |
10,451
-1,213
| -10% | -$118K |
|
93
ManpowerGroup
MAN
$1.96B
| $974K | 0.09% |
8,420
+349
| +4% | +$40.4K |
|
94
Murphy USA
MUSA
$7.26B
| $959K | 0.09% |
+13,410
| New | +$959K |
|
95
McDonald's
MCD
$224B
| $956K | 0.09% |
6,145
-6,239
| -50% | -$971K |
|
96
Choice Hotels
CHH
$5.53B
| $950K | 0.09% |
+15,167
| New | +$950K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $937K | 0.09% |
+22,996
| New | +$937K |
|
98
Stryker
SYK
$150B
| $924K | 0.09% |
6,569
+150
| +2% | +$21.1K |
|
99
Bunge Global
BG
$16.8B
| $920K | 0.09% |
+12,043
| New | +$920K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $919K | 0.09% |
+14,364
| New | +$919K |
|