Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$184M
3
+$134M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
AAPL icon
Apple
AAPL
+$98.9M

Top Sells

1
+$45.9M
2
+$34.9M
3
+$32.2M
4
JNPR
Juniper Networks
JNPR
+$27.3M
5
PLD icon
Prologis
PLD
+$25.5M

Sector Composition

1 Technology 12.2%
2 Financials 5.64%
3 Healthcare 4.49%
4 Industrials 3.94%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.8M ﹤0.01%
75,944
+20,752
1027
$1.79M ﹤0.01%
155,293
+46,828
1028
$1.79M ﹤0.01%
16,871
+4,018
1029
$1.79M ﹤0.01%
28,208
-8,261
1030
$1.78M ﹤0.01%
112,768
+6,656
1031
$1.77M ﹤0.01%
57,892
+2,044
1032
$1.77M ﹤0.01%
40,875
+1,299
1033
$1.77M ﹤0.01%
66,649
-3,805
1034
$1.77M ﹤0.01%
27,708
+1,221
1035
$1.76M ﹤0.01%
19,483
+2,742
1036
$1.76M ﹤0.01%
133,649
+28,174
1037
$1.76M ﹤0.01%
20,441
-16,294
1038
$1.75M ﹤0.01%
25,305
+5,913
1039
$1.75M ﹤0.01%
34,366
+5,075
1040
$1.75M ﹤0.01%
61,791
+550
1041
$1.75M ﹤0.01%
77,196
+313
1042
$1.75M ﹤0.01%
114,670
+4,555
1043
$1.75M ﹤0.01%
163,189
-360
1044
$1.74M ﹤0.01%
8,119
+620
1045
$1.74M ﹤0.01%
18,646
-562
1046
$1.73M ﹤0.01%
67,969
+1,975
1047
$1.73M ﹤0.01%
4,234
+492
1048
$1.73M ﹤0.01%
8,203
+4,776
1049
$1.72M ﹤0.01%
31,898
+18,239
1050
$1.72M ﹤0.01%
35,222
-581
40 41
42
43 44