Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.32M |
| 2 |
Salesforce
CRM
|
$4.43M |
| 3 |
General Dynamics
GD
|
$4.31M |
| 4 |
Paychex
PAYX
|
$4.28M |
| 5 |
Boeing
BA
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.2B
| $2.1M | 0.15% |
+32,956
| New | +$2.1M |
|
77
Walmart
WMT
$780B
| $2.1M | 0.15% |
20,791
-7,571
| -27% | -$764K |
|
78
Align Technology
ALGN
$10.3B
| $2.07M | 0.15% |
+8,011
| New | +$2.07M |
|
79
Goodyear
GT
$2.4B
| $2.05M | 0.15% |
60,353
+32,805
| +119% | +$1.11M |
|
80
Duke Energy
DUK
$95.3B
| $1.92M | 0.14% |
24,359
-3,769
| -13% | -$297K |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $1.88M | 0.13% |
17,065
+94
| +0.6% | +$10.3K |
|
82
Elevance Health
ELV
$71.8B
| $1.84M | 0.13% |
+7,685
| New | +$1.84M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.13% |
24,007
+989
| +4% | +$73.8K |
|
84
Phillips 66
PSX
$54.1B
| $1.73M | 0.12% |
+16,503
| New | +$1.73M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.12% |
14,885
+256
| +2% | +$29K |
|
86
Loews
L
$20.1B
| $1.61M | 0.11% |
+30,579
| New | +$1.61M |
|
87
Burlington
BURL
$18.3B
| $1.6M | 0.11% |
+12,717
| New | +$1.6M |
|
88
Altria Group
MO
$113B
| $1.54M | 0.11% |
22,060
-4,998
| -18% | -$348K |
|
89
Consolidated Edison
ED
$35.4B
| $1.46M | 0.1% |
+18,388
| New | +$1.46M |
|
90
Take-Two Interactive
TTWO
$43B
| $1.46M | 0.1% |
12,409
+2,917
| +31% | +$342K |
|
91
Adobe
ADBE
$147B
| $1.41M | 0.1% |
7,242
-1,308
| -15% | -$255K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $1.4M | 0.1% |
+12,982
| New | +$1.4M |
|
93
Deere & Co
DE
$129B
| $1.37M | 0.1% |
8,118
+939
| +13% | +$159K |
|
94
Rockwell Automation
ROK
$38.6B
| $1.36M | 0.1% |
+6,531
| New | +$1.36M |
|
95
ManpowerGroup
MAN
$1.96B
| $1.31M | 0.09% |
10,115
+1,812
| +22% | +$235K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $1.31M | 0.09% |
+9,342
| New | +$1.31M |
|
97
Polaris
PII
$3.18B
| $1.2M | 0.09% |
+9,233
| New | +$1.2M |
|
98
VeriSign
VRSN
$25.5B
| $1.17M | 0.08% |
+10,311
| New | +$1.17M |
|
99
NVIDIA
NVDA
$4.16T
| $1.16M | 0.08% |
5,211
-36
| -0.7% | -$8.03K |
|
100
Centene
CNC
$14.5B
| $1.15M | 0.08% |
10,540
+37
| +0.4% | +$4.05K |
|