Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.44%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$493M
AUM Growth
+$493M
(+25%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.92M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.51M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.19M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.41M |
| 4 |
General Mills
GIS
|
$1.34M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 1.91% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $1.05M | 0.21% |
24,209
+6,793
| +39% | +$293K |
|
102
Incyte
INCY
$16.5B
| $1.04M | 0.21% |
14,098
+5,196
| +58% | +$383K |
|
103
Eli Lilly
LLY
$659B
| $1.03M | 0.21% |
14,161
+640
| +5% | +$46.6K |
|
104
HF Sinclair
DINO
$9.74B
| $1.03M | 0.21% |
29,880
+9,868
| +49% | +$340K |
|
105
Skechers
SKX
$9.49B
| $1.03M | 0.21% |
34,291
+10,569
| +45% | +$317K |
|
106
Morgan Stanley
MS
$240B
| $1.02M | 0.21% |
41,013
+12,960
| +46% | +$321K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $1M | 0.2% |
21,072
+4,633
| +28% | +$220K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $998K | 0.2% |
9,881
+1,578
| +19% | +$159K |
|
109
Spirit AeroSystems
SPR
$4.88B
| $994K | 0.2% |
23,115
+3,819
| +20% | +$164K |
|
110
Western Digital
WDC
$28.4B
| $988K | 0.2% |
21,330
+8,352
| +64% | +$387K |
|
111
Bath & Body Works
BBWI
$6.09B
| $951K | 0.19% |
10,775
+3,964
| +58% | +$350K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $931K | 0.19% |
41,078
+7,711
| +23% | +$175K |
|
113
Trinity Industries
TRN
$2.3B
| $865K | 0.18% |
48,019
+13,237
| +38% | +$238K |
|
|
114
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-62,583
| Closed | -$3.68M |
|
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-77,073
| Closed | -$1.41M |
|
116
Altria Group
MO
$113B
| – | – |
-7,671
| Closed | -$447K |
|