Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.62%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$395M
AUM Growth
+$395M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$5.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $884K | 0.22% | 13,076 +2,207 | +20% | +$149K |
|
102
World Kinect Corp
WKC
$1.49B
| $880K | 0.22% | 22,875 +4,100 | +22% | +$158K |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $878K | 0.22% | 31,578 -1,640 | -5% | -$45.6K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $877K | 0.22% | 13,077 +1,781 | +16% | +$119K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $876K | 0.22% | 11,405 +2,135 | +23% | +$164K |
|
106
Amdocs
DOX
$9.41B
| $853K | 0.22% | 15,636 +2,633 | +20% | +$144K |
|
107
Trinity Industries
TRN
$2.3B
| $835K | 0.21% | 34,782 +7,107 | +26% | +$171K |
|
108
EchoStar
SATS
$17.8B
| $822K | 0.21% | 21,026 +3,783 | +22% | +$148K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $804K | 0.2% | 17,416 +3,846 | +28% | +$178K |
|
110
HF Sinclair
DINO
$9.52B
| $798K | 0.2% | +20,012 | New | +$798K |
|
111
Western Digital
WDC
$27.9B
| $779K | 0.2% | +12,978 | New | +$779K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $772K | 0.2% | +16,439 | New | +$772K |
|
113
Skechers
SKX
$9.48B
| $717K | 0.18% | +23,722 | New | +$717K |
|
114
Bath & Body Works
BBWI
$6.18B
| $653K | 0.17% | +6,811 | New | +$653K |
|
|
AAN.A
115
DELISTED
AARON'S INC CL-A
AAN.A
| $626K | 0.16% | 27,967 +8,229 | +42% | +$184K |
|
116
Altria Group
MO
$113B
| $447K | 0.11% | +7,671 | New | +$447K |
|
117
Applied Materials
AMAT
$128B
| – | – | -45,481 | Closed | -$713K |
|
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -17,865 | Closed | -$2.39M |
|
119
Community Health Systems
CYH
$387M
| – | – | -16,364 | Closed | -$717K |
|
120
Dick's Sporting Goods
DKS
$17B
| – | – | -16,114 | Closed | -$818K |
|
121
Edwards Lifesciences
EW
$47.8B
| – | – | -6,902 | Closed | -$1.01M |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -19,128 | Closed | -$962K |
|
123
Factset
FDS
$14.1B
| – | – | -5,503 | Closed | -$895K |
|
124
Foot Locker
FL
$2.36B
| – | – | -14,003 | Closed | -$998K |
|
125
GameStop
GME
$10B
| – | – | -21,666 | Closed | -$953K |
|