Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $2.14M | 0.12% |
+32,134
| New | +$2.14M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $2.14M | 0.12% |
23,278
+6,953
| +43% | +$640K |
|
78
Costco
COST
$421B
| $2.13M | 0.12% |
+8,672
| New | +$2.13M |
|
79
Everest Group
EG
$14.6B
| $2.11M | 0.12% |
+9,188
| New | +$2.11M |
|
80
American Tower
AMT
$91.9B
| $2.05M | 0.12% |
+10,577
| New | +$2.05M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.11% |
17,607
+115
| +0.7% | +$12.8K |
|
82
Textron
TXT
$14.2B
| $1.93M | 0.11% |
+35,624
| New | +$1.93M |
|
83
EOG Resources
EOG
$65.8B
| $1.84M | 0.1% |
+17,303
| New | +$1.84M |
|
84
United Parcel Service
UPS
$72.3B
| $1.82M | 0.1% |
+16,045
| New | +$1.82M |
|
85
Walt Disney
DIS
$211B
| $1.81M | 0.1% |
+13,604
| New | +$1.81M |
|
86
Hershey
HSY
$37.4B
| $1.8M | 0.1% |
+15,382
| New | +$1.8M |
|
87
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.1% |
+29,086
| New | +$1.78M |
|
88
HP
HPQ
$26.8B
| $1.74M | 0.1% |
+86,723
| New | +$1.74M |
|
89
Sun Communities
SUI
$15.7B
| $1.73M | 0.1% |
14,487
-8,533
| -37% | -$1.02M |
|
90
AbbVie
ABBV
$374B
| $1.68M | 0.09% |
21,343
+4,833
| +29% | +$380K |
|
91
Ulta Beauty
ULTA
$23.8B
| $1.66M | 0.09% |
4,721
+135
| +3% | +$47.5K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.09% |
14,632
-1,428
| -9% | -$161K |
|
93
Moody's
MCO
$89B
| $1.63M | 0.09% |
8,628
+2,299
| +36% | +$434K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.6M | 0.09% |
46,928
+15,757
| +51% | +$537K |
|
95
Service Corp International
SCI
$10.9B
| $1.59M | 0.09% |
38,376
+16,507
| +75% | +$684K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.09% |
14,568
+9,977
| +217% | +$1.08M |
|
97
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.55M | 0.09% |
24,632
+7,798
| +46% | +$492K |
|
98
HCA Healthcare
HCA
$95.4B
| $1.52M | 0.09% |
12,671
-4,006
| -24% | -$482K |
|
99
Eli Lilly
LLY
$661B
| $1.5M | 0.08% |
12,750
-3,167
| -20% | -$372K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.47M | 0.08% |
7,482
+1,005
| +16% | +$197K |
|