Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.14% |
14,629
+982
| +7% | +$111K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.14% |
+23,018
| New | +$1.66M |
|
78
Old Republic International
ORI
$9.93B
| $1.55M | 0.13% |
+78,963
| New | +$1.55M |
|
79
NiSource
NI
$19.9B
| $1.49M | 0.12% |
+57,720
| New | +$1.49M |
|
80
Valero Energy
VLO
$47.9B
| $1.42M | 0.12% |
+18,400
| New | +$1.42M |
|
81
KLA
KLAC
$112B
| $1.4M | 0.12% |
+13,612
| New | +$1.4M |
|
82
Electronic Arts
EA
$43B
| $1.39M | 0.12% |
+11,586
| New | +$1.39M |
|
83
Synchrony
SYF
$28.4B
| $1.31M | 0.11% |
+41,691
| New | +$1.31M |
|
84
Adobe
ADBE
$147B
| $1.29M | 0.11% |
8,550
+2,985
| +54% | +$451K |
|
85
Charter Communications
CHTR
$36.3B
| $1.24M | 0.1% |
3,378
+1,250
| +59% | +$459K |
|
|
MIK
86
DELISTED
Michaels Stores, Inc
MIK
| $1.24M | 0.1% |
+57,991
| New | +$1.24M |
|
87
Western Digital
WDC
$28.4B
| $1.08M | 0.09% |
+12,850
| New | +$1.08M |
|
88
Applied Materials
AMAT
$126B
| $1.04M | 0.09% |
+19,838
| New | +$1.04M |
|
89
Centene
CNC
$14.5B
| $1.03M | 0.09% |
+10,503
| New | +$1.03M |
|
90
Bank of America
BAC
$373B
| $1.02M | 0.08% |
+38,888
| New | +$1.02M |
|
91
Take-Two Interactive
TTWO
$43B
| $1.02M | 0.08% |
+9,492
| New | +$1.02M |
|
92
ManpowerGroup
MAN
$1.96B
| $1.01M | 0.08% |
8,303
-117
| -1% | -$14.3K |
|
93
IAC Inc
IAC
$2.94B
| $1M | 0.08% |
+8,211
| New | +$1M |
|
94
AT&T
T
$208B
| $1M | 0.08% |
25,920
-87,977
| -77% | -$3.39M |
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.08% |
+23,698
| New | +$1M |
|
96
Gilead Sciences
GILD
$140B
| $998K | 0.08% |
12,147
-35,843
| -75% | -$2.94M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $990K | 0.08% |
+13,840
| New | +$990K |
|
98
eBay
EBAY
$41.1B
| $978K | 0.08% |
25,196
-653
| -3% | -$25.3K |
|
99
WESCO International
WCC
$10.7B
| $972K | 0.08% |
+16,728
| New | +$972K |
|
100
Amgen
AMGN
$155B
| $962K | 0.08% |
5,177
-4,413
| -46% | -$820K |
|