Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.28%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$671M
AUM Growth
+$671M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
| 2 |
General Mills
GIS
|
$2.28M |
| 3 |
WEC Energy
WEC
|
$2.1M |
| 4 |
Xcel Energy
XEL
|
$2.07M |
| 5 |
Consolidated Edison
ED
|
$2.03M |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $829K | 0.12% |
19,833
-22,050
| -53% | -$922K |
|
102
Marathon Petroleum
MPC
$54.4B
| $825K | 0.12% |
19,522
-13,908
| -42% | -$588K |
|
103
Starbucks
SBUX
$98.7B
| $809K | 0.12% |
15,162
-6,458
| -30% | -$345K |
|
104
Electronic Arts
EA
$42.3B
| $806K | 0.12% |
+9,433
| New | +$806K |
|
105
Kohl's
KSS
$1.78B
| $799K | 0.12% |
+18,025
| New | +$799K |
|
106
HP
HPQ
$26.7B
| $789K | 0.12% |
+50,501
| New | +$789K |
|
107
Macy's
M
$4.37B
| $748K | 0.11% |
+20,017
| New | +$748K |
|
108
Jefferies Financial Group
JEF
$13.2B
| $723K | 0.11% |
+37,446
| New | +$723K |
|
109
Qualcomm
QCOM
$170B
| $714K | 0.11% |
+10,678
| New | +$714K |
|
110
Molson Coors Class B
TAP
$9.86B
| $713K | 0.11% |
+6,614
| New | +$713K |
|
111
FedEx
FDX
$52.8B
| $703K | 0.1% |
+4,033
| New | +$703K |
|
112
Citigroup
C
$174B
| $702K | 0.1% |
14,426
-15,148
| -51% | -$737K |
|
113
RPM International
RPM
$15.7B
| $693K | 0.1% |
+13,686
| New | +$693K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $687K | 0.1% |
+1,649
| New | +$687K |
|
115
LyondellBasell Industries
LYB
$17.6B
| $681K | 0.1% |
+8,376
| New | +$681K |
|
116
Visa
V
$678B
| $676K | 0.1% |
+8,105
| New | +$676K |
|
117
Constellation Brands
STZ
$26.1B
| $674K | 0.1% |
+4,000
| New | +$674K |
|
118
Baxter International
BAX
$12.3B
| $664K | 0.1% |
+13,866
| New | +$664K |
|
119
Honeywell
HON
$137B
| $662K | 0.1% |
+5,745
| New | +$662K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $660K | 0.1% |
2,980
-2,045
| -41% | -$453K |
|
121
IBM
IBM
$225B
| $658K | 0.1% |
+4,191
| New | +$658K |
|
122
Paychex
PAYX
$48.6B
| $658K | 0.1% |
+11,576
| New | +$658K |
|
123
CenterPoint Energy
CNP
$24.7B
| $656K | 0.1% |
+29,352
| New | +$656K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $656K | 0.1% |
+10,290
| New | +$656K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $647K | 0.1% |
+5,623
| New | +$647K |
|