Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $818K | 0.1% |
+7,105
| New | +$818K |
|
102
Tyson Foods
TSN
$20.2B
| $794K | 0.1% |
+12,868
| New | +$794K |
|
103
SEI Investments
SEIC
$10.9B
| $792K | 0.1% |
+16,042
| New | +$792K |
|
104
Chevron
CVX
$326B
| $788K | 0.1% |
6,692
-16,279
| -71% | -$1.92M |
|
105
Amazon
AMZN
$2.4T
| $780K | 0.09% |
+1,040
| New | +$780K |
|
106
Procter & Gamble
PG
$368B
| $780K | 0.09% |
9,280
-5,288
| -36% | -$444K |
|
107
GE Aerospace
GE
$292B
| $776K | 0.09% |
24,546
-62,269
| -72% | -$1.97M |
|
108
Hawaiian Electric Industries
HE
$2.12B
| $768K | 0.09% |
+23,241
| New | +$768K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $766K | 0.09% |
2,085
-498
| -19% | -$183K |
|
110
Mastercard
MA
$535B
| $765K | 0.09% |
7,402
-10,605
| -59% | -$1.1M |
|
111
Delta Air Lines
DAL
$39.9B
| $764K | 0.09% |
+15,526
| New | +$764K |
|
112
Loews
L
$20.1B
| $762K | 0.09% |
+16,270
| New | +$762K |
|
113
Estee Lauder
EL
$33B
| $760K | 0.09% |
+9,937
| New | +$760K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $754K | 0.09% |
+14,627
| New | +$754K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $749K | 0.09% |
+8,077
| New | +$749K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $739K | 0.09% |
+7,656
| New | +$739K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $733K | 0.09% |
+27,611
| New | +$733K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $718K | 0.09% |
+9,779
| New | +$718K |
|
119
AutoZone
AZO
$70.2B
| $716K | 0.09% |
+907
| New | +$716K |
|
120
Costco
COST
$418B
| $698K | 0.08% |
+4,358
| New | +$698K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $695K | 0.08% |
1,661
+12
| +0.7% | +$5.02K |
|
122
Danaher
DHR
$147B
| $693K | 0.08% |
8,897
-7,193
| -45% | -$560K |
|
123
Analog Devices
ADI
$124B
| $692K | 0.08% |
+9,534
| New | +$692K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $684K | 0.08% |
+14,298
| New | +$684K |
|
125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $683K | 0.08% |
+23,834
| New | +$683K |
|