Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.73%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.62B
AUM Growth
+$1.62B
(+8.9%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$34M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.26M |
| 2 |
Pfizer
PFE
|
$4.24M |
| 3 |
Citizens Financial Group
CFG
|
$3.01M |
| 4 |
ResMed
RMD
|
$2.95M |
| 5 |
Electronic Arts
EA
|
$2.46M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.1% | 14,986 +264 | +2% | +$29.8K |
|
77
Booking.com
BKNG
$181B
| $1.69M | 0.1% | 811 +29 | +4% | +$60.4K |
|
78
MetLife
MET
$54.1B
| $1.68M | 0.1% | +37,035 | New | +$1.68M |
|
79
Illumina
ILMN
$15.8B
| $1.66M | 0.1% | +5,763 | New | +$1.66M |
|
80
Nike
NKE
$114B
| $1.65M | 0.1% | +21,344 | New | +$1.65M |
|
81
Capital One
COF
$145B
| $1.57M | 0.1% | 16,278 +4,396 | +37% | +$425K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.1% | +54,238 | New | +$1.57M |
|
83
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.1% | +30,910 | New | +$1.56M |
|
84
Paychex
PAYX
$50.2B
| $1.48M | 0.09% | +21,174 | New | +$1.48M |
|
85
Visa
V
$683B
| $1.48M | 0.09% | 10,883 -14,485 | -57% | -$1.96M |
|
86
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.09% | +87,255 | New | +$1.45M |
|
87
Intuit
INTU
$186B
| $1.41M | 0.09% | +6,803 | New | +$1.41M |
|
88
Align Technology
ALGN
$10.3B
| $1.41M | 0.09% | +4,040 | New | +$1.41M |
|
89
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.09% | 90,552 -10,273 | -10% | -$159K |
|
90
Synchrony
SYF
$28.4B
| $1.32M | 0.08% | +37,970 | New | +$1.32M |
|
91
Biogen
BIIB
$19.4B
| $1.32M | 0.08% | +3,812 | New | +$1.32M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.08% | +28,961 | New | +$1.29M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.08% | +3,111 | New | +$1.28M |
|
94
Broadcom
AVGO
$1.4T
| $1.27M | 0.08% | +5,113 | New | +$1.27M |
|
95
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.08% | +8,430 | New | +$1.24M |
|
96
Procter & Gamble
PG
$368B
| $1.24M | 0.08% | 15,900 -15,172 | -49% | -$1.18M |
|
97
Waste Management
WM
$91.2B
| $1.23M | 0.08% | +14,871 | New | +$1.23M |
|
98
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.23M | 0.08% | +30,760 | New | +$1.23M |
|
99
Ulta Beauty
ULTA
$22.1B
| $1.22M | 0.08% | 4,856 -902 | -16% | -$226K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.2M | 0.07% | +18,845 | New | +$1.2M |
|