Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 0.11% | 28,439 +7,528 | +36% | +$858K |
|
77
AT&T
T
$209B
| $3.24M | 0.11% | 82,778 -6,708 | -7% | -$262K |
|
78
Walt Disney
DIS
$213B
| $3.21M | 0.11% | 22,220 -3,456 | -13% | -$500K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.19M | 0.11% | 54,390 +19,510 | +56% | +$1.14M |
|
80
Costco
COST
$418B
| $3.18M | 0.11% | 10,809 +3,578 | +49% | +$1.05M |
|
81
Air Products & Chemicals
APD
$65.5B
| $3.17M | 0.11% | 13,479 +9,791 | +265% | +$2.3M |
|
82
Intel
INTC
$107B
| $3.17M | 0.11% | 52,889 +21,088 | +66% | +$1.26M |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.13M | 0.11% | 32,643 +1,131 | +4% | +$108K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.12M | 0.11% | 24,006 +6,892 | +40% | +$897K |
|
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $3.12M | 0.11% | 71,057 +10,324 | +17% | +$453K |
|
86
Copart
CPRT
$47.2B
| $2.94M | 0.1% | +32,377 | New | +$2.94M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.93M | 0.1% | 54,442 +14,469 | +36% | +$778K |
|
88
Waste Management
WM
$91.2B
| $2.92M | 0.1% | 25,625 +1,498 | +6% | +$171K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $2.8M | 0.1% | +3,523 | New | +$2.8M |
|
90
CDW
CDW
$21.6B
| $2.67M | 0.09% | +18,722 | New | +$2.67M |
|
91
Exxon Mobil
XOM
$487B
| $2.66M | 0.09% | 38,173 -22,771 | -37% | -$1.59M |
|
92
Colgate-Palmolive
CL
$67.9B
| $2.61M | 0.09% | 37,899 +21,812 | +136% | +$1.5M |
|
93
Philip Morris
PM
$260B
| $2.6M | 0.09% | 30,556 +2,763 | +10% | +$235K |
|
94
UnitedHealth
UNH
$281B
| $2.58M | 0.09% | 8,783 -443 | -5% | -$130K |
|
95
Intuitive Surgical
ISRG
$170B
| $2.58M | 0.09% | 4,360 +648 | +17% | +$383K |
|
96
Hartford Financial Services
HIG
$37.2B
| $2.42M | 0.09% | +39,797 | New | +$2.42M |
|
97
Citizens Financial Group
CFG
$22.6B
| $2.4M | 0.08% | +59,179 | New | +$2.4M |
|
98
Dominion Energy
D
$51.1B
| $2.35M | 0.08% | 28,415 -26,930 | -49% | -$2.23M |
|
|
99
Eversource Energy
ES
$23.8B
| $2.35M | 0.08% | 27,574 -37,869 | -58% | -$3.22M |
|
100
Service Corp International
SCI
$11.1B
| $2.32M | 0.08% | 50,460 +26,794 | +113% | +$1.23M |
|