Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.64%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.63M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.44M |
| 2 |
Cisco
CSCO
|
$3.92M |
| 3 |
Northrop Grumman
NOC
|
$3.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.97M |
| 5 |
Progressive
PGR
|
$2.59M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.7B
| $1.56M | 0.1% |
+40,073
| New | +$1.56M |
|
77
CVS Health
CVS
$94B
| $1.54M | 0.1% |
24,063
+11,732
| +95% | +$751K |
|
78
Verizon
VZ
$185B
| $1.54M | 0.1% |
+32,177
| New | +$1.54M |
|
79
HP
HPQ
$27.1B
| $1.41M | 0.09% |
64,454
+42,591
| +195% | +$934K |
|
80
Yum! Brands
YUM
$40.8B
| $1.41M | 0.09% |
+16,472
| New | +$1.41M |
|
81
AT&T
T
$208B
| $1.4M | 0.09% |
39,731
-27,822
| -41% | -$978K |
|
82
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 0.09% |
+57,275
| New | +$1.4M |
|
83
KLA
KLAC
$112B
| $1.35M | 0.09% |
+12,397
| New | +$1.35M |
|
84
SBA Communications
SBAC
$22B
| $1.31M | 0.09% |
+7,970
| New | +$1.31M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $1.3M | 0.09% |
2,282
-3,563
| -61% | -$2.03M |
|
86
Intel
INTC
$106B
| $1.28M | 0.09% |
24,282
-40,826
| -63% | -$2.15M |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.09% |
+10,647
| New | +$1.28M |
|
88
Tyson Foods
TSN
$20.2B
| $1.27M | 0.09% |
18,136
-9,908
| -35% | -$695K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.08% |
+17,650
| New | +$1.26M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.08% |
7,630
-4,391
| -37% | -$726K |
|
91
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.08% |
5,758
-4,923
| -46% | -$1.07M |
|
92
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.08% |
11,996
-11,537
| -49% | -$1.2M |
|
93
Centene
CNC
$14.5B
| $1.19M | 0.08% |
11,198
+658
| +6% | +$69.7K |
|
94
Lockheed Martin
LMT
$106B
| $1.16M | 0.08% |
3,377
-5,356
| -61% | -$1.84M |
|
95
Capital One
COF
$145B
| $1.15M | 0.08% |
11,882
-24,562
| -67% | -$2.38M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $1.14M | 0.08% |
+9,939
| New | +$1.14M |
|
97
T Rowe Price
TROW
$23.6B
| $1.12M | 0.08% |
10,381
-17,346
| -63% | -$1.87M |
|
98
ProAssurance
PRA
$1.22B
| $1.09M | 0.07% |
+23,807
| New | +$1.09M |
|
99
NRG Energy
NRG
$28.2B
| $1.08M | 0.07% |
36,048
+7,554
| +27% | +$227K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.07% |
+6,618
| New | +$1.05M |
|