Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
100
Reduced
55
Closed
45
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Duke Energy
DUK
|
$4.36M |
| 5 |
McDonald's
MCD
|
$3.66M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $3.74M | 0.1% | 114,446 +58,336 | +104% | +$1.9M |
|
77
Oracle
ORCL
$635B
| $3.61M | 0.09% | 58,780 +6,625 | +13% | +$407K |
|
78
Philip Morris
PM
$260B
| $3.51M | 0.09% | +44,279 | New | +$3.51M |
|
79
AbbVie
ABBV
$372B
| $3.51M | 0.09% | 39,750 +5,036 | +15% | +$445K |
|
80
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $3.45M | 0.09% | 35,979 -824 | -2% | -$79K |
|
81
ResMed
RMD
$40.2B
| $3.4M | 0.09% | 29,706 +5,325 | +22% | +$609K |
|
82
PayPal
PYPL
$67.1B
| $3.38M | 0.09% | +16,778 | New | +$3.38M |
|
83
Intuit
INTU
$186B
| $3.36M | 0.09% | +9,571 | New | +$3.36M |
|
84
The Mosaic Company
MOS
$10.6B
| $3.31M | 0.09% | +170,919 | New | +$3.31M |
|
85
Costco
COST
$418B
| $3.26M | 0.09% | 8,658 -205 | -2% | -$77.2K |
|
86
Cisco
CSCO
$274B
| $3.25M | 0.09% | 80,575 -47,631 | -37% | -$1.92M |
|
87
Booking.com
BKNG
$181B
| $2.96M | 0.08% | +1,604 | New | +$2.96M |
|
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.84M | 0.07% | 139,162 -7,601 | -5% | -$155K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 0.07% | 24,612 +1,736 | +8% | +$196K |
|
90
Goldman Sachs
GS
$226B
| $2.77M | 0.07% | +12,933 | New | +$2.77M |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.73M | 0.07% | 197,993 +17,231 | +10% | +$238K |
|
92
Emerson Electric
EMR
$74.3B
| $2.71M | 0.07% | 38,972 +140 | +0.4% | +$9.74K |
|
93
Baxter International
BAX
$12.7B
| $2.68M | 0.07% | 33,643 +3,583 | +12% | +$285K |
|
94
Principal Financial Group
PFG
$17.9B
| $2.64M | 0.07% | 61,641 -14,981 | -20% | -$641K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.07% | +6,165 | New | +$2.59M |
|
96
Cigna
CI
$80.3B
| $2.56M | 0.07% | +14,417 | New | +$2.56M |
|
97
Voya Financial
VOYA
$7.24B
| $2.53M | 0.07% | +50,774 | New | +$2.53M |
|
98
Union Pacific
UNP
$133B
| $2.51M | 0.07% | 12,177 +3,565 | +41% | +$736K |
|
99
Penske Automotive Group
PAG
$12.2B
| $2.44M | 0.06% | +44,514 | New | +$2.44M |
|
100
Western Digital
WDC
$27.9B
| $2.41M | 0.06% | +62,756 | New | +$2.41M |
|