Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $961K | 0.08% |
13,602
-12,103
| -47% | -$855K |
|
102
Teleflex
TFX
$5.59B
| $955K | 0.08% |
+3,881
| New | +$955K |
|
103
NVIDIA
NVDA
$4.16T
| $951K | 0.08% |
5,247
-2,660
| -34% | -$482K |
|
|
X
104
DELISTED
US Steel
X
| $949K | 0.08% |
+36,420
| New | +$949K |
|
105
Mastercard
MA
$535B
| $948K | 0.08% |
+6,602
| New | +$948K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $939K | 0.08% |
5,820
-6,761
| -54% | -$1.09M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $938K | 0.08% |
+19,309
| New | +$938K |
|
108
Eli Lilly
LLY
$659B
| $929K | 0.08% |
+10,670
| New | +$929K |
|
109
TripAdvisor
TRIP
$2.02B
| $927K | 0.08% |
+22,275
| New | +$927K |
|
110
Las Vegas Sands
LVS
$39.6B
| $924K | 0.08% |
+14,382
| New | +$924K |
|
111
Baxter International
BAX
$12.7B
| $923K | 0.08% |
+14,679
| New | +$923K |
|
112
Deere & Co
DE
$129B
| $920K | 0.08% |
+7,179
| New | +$920K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $913K | 0.08% |
6,433
+199
| +3% | +$28.2K |
|
114
Apple
AAPL
$3.41T
| $907K | 0.08% |
5,840
+2,340
| +67% | +$363K |
|
115
Goodyear
GT
$2.4B
| $903K | 0.07% |
27,548
-7,270
| -21% | -$238K |
|
116
EPR Properties
EPR
$4.13B
| $899K | 0.07% |
+12,802
| New | +$899K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $899K | 0.07% |
+30,977
| New | +$899K |
|
118
Southern Company
SO
$102B
| $894K | 0.07% |
+18,024
| New | +$894K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $887K | 0.07% |
5,716
-1,193
| -17% | -$185K |
|
120
CenterPoint Energy
CNP
$24.6B
| $885K | 0.07% |
+30,627
| New | +$885K |
|
121
CVS Health
CVS
$94B
| $883K | 0.07% |
11,484
-27,064
| -70% | -$2.08M |
|
122
Principal Financial Group
PFG
$17.8B
| $880K | 0.07% |
13,208
-1
| -0% | -$67 |
|
123
Garmin
GRMN
$45.1B
| $879K | 0.07% |
16,329
| – | – |
|
124
3M
MMM
$82.8B
| $872K | 0.07% |
+4,028
| New | +$872K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $869K | 0.07% |
+5,465
| New | +$869K |
|