Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$10.9M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 4 |
Eversource Energy
ES
|
$2.83M |
| 5 |
Boeing
BA
|
$2.5M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.1% |
15,061
+75
| +0.5% | +$8.19K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.1% |
+15,555
| New | +$1.64M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.1% |
+13,851
| New | +$1.62M |
|
79
Sysco
SYY
$38.8B
| $1.61M | 0.1% |
+22,291
| New | +$1.61M |
|
80
McDonald's
MCD
$226B
| $1.6M | 0.1% |
9,014
-2,263
| -20% | -$401K |
|
81
Yum! Brands
YUM
$40.1B
| $1.56M | 0.09% |
+17,889
| New | +$1.56M |
|
82
W.W. Grainger
GWW
$48.7B
| $1.52M | 0.09% |
+5,582
| New | +$1.52M |
|
83
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.09% |
14,265
-2,875
| -17% | -$306K |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.09% |
+10,617
| New | +$1.5M |
|
85
CenterPoint Energy
CNP
$24.6B
| $1.47M | 0.09% |
52,791
+16,865
| +47% | +$471K |
|
86
Intuit
INTU
$187B
| $1.42M | 0.09% |
7,055
+252
| +4% | +$50.8K |
|
87
Old Republic International
ORI
$10B
| $1.42M | 0.09% |
71,588
-21,171
| -23% | -$421K |
|
88
Republic Services
RSG
$72.6B
| $1.42M | 0.09% |
20,448
-34,922
| -63% | -$2.42M |
|
89
HEICO
HEI
$44.4B
| $1.4M | 0.08% |
+17,096
| New | +$1.4M |
|
90
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.08% |
+8,538
| New | +$1.38M |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.32M | 0.08% |
48,247
+11,024
| +30% | +$303K |
|
92
Truist Financial
TFC
$59.8B
| $1.32M | 0.08% |
28,569
-26,676
| -48% | -$1.23M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.31M | 0.08% |
+17,497
| New | +$1.31M |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| $1.29M | 0.08% |
+31,290
| New | +$1.29M |
|
95
Automatic Data Processing
ADP
$121B
| $1.25M | 0.08% |
+9,102
| New | +$1.25M |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.23M | 0.07% |
36,864
+9,442
| +34% | +$314K |
|
97
Netflix
NFLX
$521B
| $1.22M | 0.07% |
4,041
-2,049
| -34% | -$619K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $1.21M | 0.07% |
2,303
-1,923
| -46% | -$1.01M |
|
99
Molina Healthcare
MOH
$9.6B
| $1.19M | 0.07% |
+9,223
| New | +$1.19M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.07% |
20,231
-21,621
| -52% | -$1.27M |
|