Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-11.02%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
224
New
60
Increased
61
Reduced
41
Closed
60
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.74M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.66M |
| 4 |
Pfizer
PFE
|
$4.35M |
| 5 |
Walmart
WMT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $1.66M | 0.1% |
34,552
-3,919
| -10% | -$189K |
|
77
Dominion Energy
D
$50.3B
| $1.66M | 0.1% |
+24,081
| New | +$1.66M |
|
78
Sempra
SRE
$53.7B
| $1.64M | 0.1% |
+29,170
| New | +$1.64M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.1% |
+29,340
| New | +$1.57M |
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.1% |
53,113
+20,052
| +61% | +$582K |
|
81
AbbVie
ABBV
$374B
| $1.48M | 0.09% |
16,510
-17,069
| -51% | -$1.53M |
|
82
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.09% |
+40,767
| New | +$1.44M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.09% |
16,325
+5,902
| +57% | +$518K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.09% |
+7,325
| New | +$1.43M |
|
85
Paychex
PAYX
$48.8B
| $1.39M | 0.09% |
+19,915
| New | +$1.39M |
|
86
Monster Beverage
MNST
$62B
| $1.39M | 0.09% |
49,878
+15,930
| +47% | +$443K |
|
87
KLA
KLAC
$111B
| $1.38M | 0.09% |
+14,435
| New | +$1.38M |
|
88
White Mountains Insurance
WTM
$4.56B
| $1.37M | 0.09% |
+1,532
| New | +$1.37M |
|
89
Biogen
BIIB
$20.8B
| $1.37M | 0.09% |
+4,047
| New | +$1.37M |
|
90
Medtronic
MDT
$118B
| $1.35M | 0.09% |
+15,430
| New | +$1.35M |
|
91
Ulta Beauty
ULTA
$23.8B
| $1.34M | 0.08% |
4,586
+242
| +6% | +$70.6K |
|
92
State Street
STT
$32.1B
| $1.33M | 0.08% |
+18,680
| New | +$1.33M |
|
93
Travelers Companies
TRV
$62.3B
| $1.31M | 0.08% |
+10,574
| New | +$1.31M |
|
94
PBF Energy
PBF
$3.22B
| $1.31M | 0.08% |
+35,928
| New | +$1.31M |
|
95
Broadridge
BR
$29.3B
| $1.3M | 0.08% |
12,864
+5,032
| +64% | +$510K |
|
96
Carnival Corp
CCL
$42.5B
| $1.3M | 0.08% |
+23,662
| New | +$1.3M |
|
97
Kellanova
K
$27.5B
| $1.26M | 0.08% |
22,613
-11,363
| -33% | -$634K |
|
98
Honeywell
HON
$136B
| $1.25M | 0.08% |
+8,812
| New | +$1.25M |
|
99
Motorola Solutions
MSI
$79B
| $1.25M | 0.08% |
+10,794
| New | +$1.25M |
|
100
Netflix
NFLX
$521B
| $1.24M | 0.08% |
3,645
-396
| -10% | -$134K |
|