Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$2.27B
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
$3.07M |
| 4 |
Jacobs Solutions
J
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.77M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.11% | +35,364 | New | +$2.57M |
|
77
Marathon Petroleum
MPC
$54.6B
| $2.56M | 0.11% | 45,492 +16,406 | +56% | +$921K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $2.55M | 0.11% | +106,023 | New | +$2.55M |
|
79
Altria Group
MO
$113B
| $2.46M | 0.11% | 48,867 +1,919 | +4% | +$96.6K |
|
80
Pfizer
PFE
$141B
| $2.44M | 0.11% | 58,745 -34,301 | -37% | -$1.42M |
|
81
Cummins
CMI
$54.9B
| $2.41M | 0.11% | +13,862 | New | +$2.41M |
|
82
McDonald's
MCD
$224B
| $2.4M | 0.11% | 11,184 -6,514 | -37% | -$1.4M |
|
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.36M | 0.1% | 69,620 -216 | -0.3% | -$7.33K |
|
84
Yum! Brands
YUM
$40.8B
| $2.34M | 0.1% | +20,529 | New | +$2.34M |
|
85
News Corp Class A
NWSA
$16.6B
| $2.32M | 0.1% | 173,106 +82,488 | +91% | +$1.1M |
|
86
Hershey
HSY
$37.3B
| $2.27M | 0.1% | 14,907 -475 | -3% | -$72.3K |
|
87
United Airlines
UAL
$34B
| $2.24M | 0.1% | +23,917 | New | +$2.24M |
|
88
Fiserv
FI
$75.1B
| $2.17M | 0.1% | +20,747 | New | +$2.17M |
|
89
Boeing
BA
$177B
| $2.14M | 0.09% | 6,292 -1,924 | -23% | -$655K |
|
90
American Tower
AMT
$95.5B
| $2.13M | 0.09% | 10,374 -203 | -2% | -$41.7K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.12M | 0.09% | 16,464 -563 | -3% | -$72.4K |
|
92
Capital One
COF
$145B
| $2.12M | 0.09% | +21,818 | New | +$2.12M |
|
93
Wells Fargo
WFC
$263B
| $2.08M | 0.09% | +43,011 | New | +$2.08M |
|
94
CNA Financial
CNA
$13.4B
| $2.05M | 0.09% | +42,827 | New | +$2.05M |
|
95
Verizon
VZ
$186B
| $2.04M | 0.09% | 35,563 -12,624 | -26% | -$724K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.09% | 17,717 +110 | +0.6% | +$12.5K |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.98M | 0.09% | 64,209 +43,793 | +215% | +$1.35M |
|
98
Salesforce
CRM
$245B
| $1.98M | 0.09% | +12,683 | New | +$1.98M |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 0.09% | 33,923 +18,356 | +118% | +$1.05M |
|
100
Expeditors International
EXPD
$16.4B
| $1.93M | 0.09% | +25,384 | New | +$1.93M |
|