Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.91%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
JPMorgan Chase
JPM
|
$3.97M |
| 3 |
LyondellBasell Industries
LYB
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $913K | 0.08% |
12,153
+641
| +6% | +$48.2K |
|
102
Henry Schein
HSIC
$8.44B
| $910K | 0.08% |
5,040
+235
| +5% | +$42.4K |
|
103
Regions Financial
RF
$24.4B
| $909K | 0.08% |
+61,887
| New | +$909K |
|
104
eBay
EBAY
$41.1B
| $907K | 0.08% |
+25,849
| New | +$907K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $903K | 0.08% |
+15,433
| New | +$903K |
|
106
Rockwell Automation
ROK
$38.6B
| $898K | 0.08% |
5,453
-3,071
| -36% | -$506K |
|
107
Yum! Brands
YUM
$40.8B
| $895K | 0.08% |
+12,148
| New | +$895K |
|
108
CSX Corp
CSX
$60B
| $893K | 0.08% |
+16,350
| New | +$893K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $893K | 0.08% |
+6,909
| New | +$893K |
|
110
Jabil
JBL
$22B
| $891K | 0.08% |
+30,241
| New | +$891K |
|
111
HF Sinclair
DINO
$9.74B
| $874K | 0.08% |
+31,979
| New | +$874K |
|
112
Estee Lauder
EL
$33B
| $872K | 0.08% |
9,246
-7,450
| -45% | -$703K |
|
113
FMC
FMC
$4.88B
| $871K | 0.08% |
+11,482
| New | +$871K |
|
114
Edwards Lifesciences
EW
$47.8B
| $870K | 0.08% |
+7,405
| New | +$870K |
|
115
Principal Financial Group
PFG
$17.8B
| $864K | 0.08% |
+13,209
| New | +$864K |
|
116
BWX Technologies
BWXT
$14.6B
| $850K | 0.08% |
+17,294
| New | +$850K |
|
117
Fluor
FLR
$6.75B
| $849K | 0.08% |
+18,723
| New | +$849K |
|
118
Cognex
CGNX
$7.38B
| $838K | 0.08% |
9,375
-1,945
| -17% | -$174K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $836K | 0.08% |
14,411
-8,424
| -37% | -$489K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $830K | 0.08% |
+6,234
| New | +$830K |
|
121
Texas Instruments
TXN
$184B
| $824K | 0.08% |
+10,487
| New | +$824K |
|
122
Garmin
GRMN
$45.1B
| $821K | 0.08% |
+16,329
| New | +$821K |
|
123
Perrigo
PRGO
$3.27B
| $815K | 0.08% |
+11,314
| New | +$815K |
|
124
Halliburton
HAL
$19.3B
| $809K | 0.07% |
19,081
+5,966
| +45% | +$253K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $809K | 0.07% |
+8,080
| New | +$809K |
|