Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.63%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Financials | 3.71% |
| 3 | Technology | 3.17% |
| 4 | Utilities | 3.08% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $462K | 0.18% |
+4,150
| New | +$462K |
|
102
Jones Lang LaSalle
JLL
$14.5B
| $448K | 0.18% |
+2,986
| New | +$448K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.16% |
+20,542
| New | +$402K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $399K | 0.16% |
+3,969
| New | +$399K |
|
105
PBF Energy
PBF
$3.3B
| $392K | 0.15% |
+14,725
| New | +$392K |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $330K | 0.13% |
+5,877
| New | +$330K |
|