Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.54M | 0.1% | 40,869 +5,864 | +17% | +$508K |
|
77
Intercontinental Exchange
ICE
$101B
| $3.45M | 0.1% | 35,893 +22,072 | +160% | +$2.12M |
|
78
Principal Financial Group
PFG
$17.9B
| $3.45M | 0.1% | +76,622 | New | +$3.45M |
|
79
AbbVie
ABBV
$372B
| $3.39M | 0.1% | 34,714 +605 | +2% | +$59.1K |
|
80
Netflix
NFLX
$513B
| $3.37M | 0.1% | 6,878 +471 | +7% | +$231K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.36M | 0.1% | 27,099 -17,255 | -39% | -$2.14M |
|
82
UnitedHealth
UNH
$281B
| $3.35M | 0.1% | 10,908 +8,987 | +468% | +$2.76M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 0.09% | 30,427 -7,724 | -20% | -$828K |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $3.22M | 0.09% | +36,803 | New | +$3.22M |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $3.15M | 0.09% | +41,929 | New | +$3.15M |
|
86
RTX Corp
RTX
$212B
| $3M | 0.09% | +47,178 | New | +$3M |
|
87
Chevron
CVX
$324B
| $2.98M | 0.09% | 32,707 -10,821 | -25% | -$985K |
|
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.97M | 0.09% | 146,763 +41,029 | +39% | +$831K |
|
89
Oracle
ORCL
$635B
| $2.92M | 0.08% | 52,155 -4,413 | -8% | -$247K |
|
90
Costco
COST
$418B
| $2.91M | 0.08% | 8,863 -668 | -7% | -$219K |
|
91
Masimo
MASI
$7.59B
| $2.85M | 0.08% | +11,865 | New | +$2.85M |
|
92
eBay
EBAY
$41.4B
| $2.74M | 0.08% | +48,680 | New | +$2.74M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $2.74M | 0.08% | +39,705 | New | +$2.74M |
|
94
Baxter International
BAX
$12.7B
| $2.68M | 0.08% | 30,060 -21,863 | -42% | -$1.95M |
|
95
Xerox
XRX
$501M
| $2.67M | 0.08% | +157,375 | New | +$2.67M |
|
96
Marathon Petroleum
MPC
$54.6B
| $2.67M | 0.08% | +68,812 | New | +$2.67M |
|
97
Charter Communications
CHTR
$36.3B
| $2.66M | 0.08% | 4,709 -376 | -7% | -$212K |
|
98
Verisk Analytics
VRSK
$37.5B
| $2.64M | 0.08% | 14,570 +6,326 | +77% | +$1.15M |
|
99
lululemon athletica
LULU
$24.2B
| $2.63M | 0.08% | 8,045 +2,128 | +36% | +$695K |
|
100
United Parcel Service
UPS
$74.1B
| $2.61M | 0.08% | +22,003 | New | +$2.61M |
|