Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
(+11%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $12.9M | 0.17% | +74,328 | New | +$12.9M |
|
77
Exxon Mobil
XOM
$487B
| $12.6M | 0.16% | 110,869 +99,303 | +859% | +$11.3M |
|
78
UnitedHealth
UNH
$281B
| $12.3M | 0.16% | 25,307 +24,638 | +3,683% | +$12M |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $12.3M | 0.16% | 265,187 -102,194 | -28% | -$4.73M |
|
80
Qualcomm
QCOM
$173B
| $12.2M | 0.16% | 92,405 +52,963 | +134% | +$6.97M |
|
81
Vanguard Total World Bond ETF
BNDW
$1.33B
| $12.1M | 0.16% | 176,085 +66,216 | +60% | +$4.55M |
|
82
Eli Lilly
LLY
$657B
| $11.3M | 0.15% | 33,320 +25,457 | +324% | +$8.67M |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.5M | 0.14% | 296,723 -21,019 | -7% | -$747K |
|
84
Verizon
VZ
$186B
| $9.83M | 0.13% | +239,532 | New | +$9.83M |
|
85
Merck
MRK
$210B
| $9.81M | 0.13% | 92,504 +86,773 | +1,514% | +$9.21M |
|
86
Blackstone
BX
$134B
| $9.66M | 0.12% | 101,833 +98,342 | +2,817% | +$9.33M |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.19M | 0.12% | 120,900 +33,457 | +38% | +$2.54M |
|
88
iShares Global REIT ETF
REET
$4B
| $9.19M | 0.12% | 374,457 +19,233 | +5% | +$472K |
|
89
Pfizer
PFE
$141B
| $8.94M | 0.12% | 205,186 +72,375 | +54% | +$3.15M |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $8.84M | 0.11% | 81,369 +48,370 | +147% | +$5.25M |
|
91
United Parcel Service
UPS
$74.1B
| $8.82M | 0.11% | +49,824 | New | +$8.82M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.71M | 0.11% | 39,811 +1,826 | +5% | +$399K |
|
93
Chevron
CVX
$324B
| $8.5M | 0.11% | 48,777 +47,210 | +3,013% | +$8.22M |
|
94
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.35M | 0.11% | 214,248 -21,750 | -9% | -$847K |
|
95
Walmart
WMT
$774B
| $8.33M | 0.11% | 58,581 +43,427 | +287% | +$6.17M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.18M | 0.11% | 161,147 -48,879 | -23% | -$2.48M |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.12M | 0.1% | 172,250 -1,449 | -0.8% | -$68.3K |
|
98
Abbott
ABT
$231B
| $8.11M | 0.1% | 73,856 -104,128 | -59% | -$11.4M |
|
99
Procter & Gamble
PG
$368B
| $7.39M | 0.1% | 52,380 +37,357 | +249% | +$5.27M |
|
100
Public Storage
PSA
$51.7B
| $7.16M | 0.09% | 23,944 -10,371 | -30% | -$3.1M |
|