Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $833K | 0.09% | 11,331 -10,298 | -48% | -$757K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $833K | 0.09% | +25,864 | New | +$833K |
|
103
CenterPoint Energy
CNP
$24.6B
| $832K | 0.09% | +30,359 | New | +$832K |
|
104
American Electric Power
AEP
$59.4B
| $829K | 0.09% | +12,398 | New | +$829K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $824K | 0.09% | +7,253 | New | +$824K |
|
106
Lockheed Martin
LMT
$106B
| $823K | 0.09% | +3,075 | New | +$823K |
|
107
FedEx
FDX
$54.5B
| $818K | 0.09% | +4,193 | New | +$818K |
|
108
Honeywell
HON
$139B
| $813K | 0.09% | +6,543 | New | +$813K |
|
109
Henry Schein
HSIC
$8.44B
| $812K | 0.09% | 4,805 -7,759 | -62% | -$1.31M |
|
110
ScottsMiracle-Gro
SMG
$3.53B
| $812K | 0.09% | +8,723 | New | +$812K |
|
111
ManpowerGroup
MAN
$1.96B
| $810K | 0.09% | +8,071 | New | +$810K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $807K | 0.09% | +10,220 | New | +$807K |
|
113
Gen Digital
GEN
$18.6B
| $803K | 0.09% | 26,677 -10,033 | -27% | -$302K |
|
114
Cummins
CMI
$54.9B
| $799K | 0.08% | +5,354 | New | +$799K |
|
115
Steel Dynamics
STLD
$19.3B
| $798K | 0.08% | +23,117 | New | +$798K |
|
116
Alcoa
AA
$8.33B
| $790K | 0.08% | 23,483 -23,181 | -50% | -$780K |
|
117
Exelon
EXC
$44.1B
| $787K | 0.08% | +22,053 | New | +$787K |
|
118
MetLife
MET
$54.1B
| $786K | 0.08% | +15,145 | New | +$786K |
|
119
Ford
F
$46.8B
| $782K | 0.08% | 69,168 -24 | -0% | -$271 |
|
120
Morningstar
MORN
$11.1B
| $776K | 0.08% | +10,016 | New | +$776K |
|
121
Comerica
CMA
$9.07B
| $774K | 0.08% | +11,512 | New | +$774K |
|
122
Applied Materials
AMAT
$128B
| $771K | 0.08% | +19,889 | New | +$771K |
|
123
Avnet
AVT
$4.55B
| $768K | 0.08% | +17,095 | New | +$768K |
|
|
CST
124
DELISTED
CST Brands, Inc.
CST
| $768K | 0.08% | +15,894 | New | +$768K |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $764K | 0.08% | +9,615 | New | +$764K |
|