Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.32M |
| 2 |
Salesforce
CRM
|
$4.43M |
| 3 |
General Dynamics
GD
|
$4.31M |
| 4 |
Paychex
PAYX
|
$4.28M |
| 5 |
Boeing
BA
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.14M | 0.08% |
4,672
+644
| +16% | +$157K |
|
102
Unum
UNM
$11.9B
| $1.14M | 0.08% |
+19,460
| New | +$1.14M |
|
|
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.08% |
22,278
-1,420
| -6% | -$71.5K |
|
104
Garmin
GRMN
$45.1B
| $1.09M | 0.08% |
17,616
+1,287
| +8% | +$79.7K |
|
105
IAC Inc
IAC
$2.94B
| $1.08M | 0.08% |
8,037
-174
| -2% | -$23.4K |
|
106
Cognex
CGNX
$7.38B
| $1.08M | 0.08% |
+15,889
| New | +$1.08M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.08% |
19,555
+246
| +1% | +$13.5K |
|
108
WESCO International
WCC
$10.7B
| $1.07M | 0.08% |
15,916
-812
| -5% | -$54.6K |
|
109
TripAdvisor
TRIP
$2.02B
| $1.04M | 0.07% |
28,543
+6,268
| +28% | +$229K |
|
110
Las Vegas Sands
LVS
$39.6B
| $1.02M | 0.07% |
14,310
-72
| -0.5% | -$5.11K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $1.01M | 0.07% |
13,872
+32
| +0.2% | +$2.33K |
|
112
Western Digital
WDC
$28.4B
| $1M | 0.07% |
12,049
-801
| -6% | -$66.6K |
|
113
UnitedHealth
UNH
$280B
| $983K | 0.07% |
4,299
-37
| -0.9% | -$8.46K |
|
114
Gilead Sciences
GILD
$140B
| $975K | 0.07% |
12,335
+188
| +2% | +$14.9K |
|
115
CVS Health
CVS
$94B
| $971K | 0.07% |
12,331
+847
| +7% | +$66.7K |
|
116
EPR Properties
EPR
$4.13B
| $944K | 0.07% |
15,829
+3,027
| +24% | +$181K |
|
117
BWX Technologies
BWXT
$14.6B
| $938K | 0.07% |
+14,911
| New | +$938K |
|
118
T-Mobile US
TMUS
$284B
| $918K | 0.07% |
14,411
+1,285
| +10% | +$81.9K |
|
119
Atmos Energy
ATO
$26.7B
| $820K | 0.06% |
+10,271
| New | +$820K |
|
120
NRG Energy
NRG
$28.2B
| $818K | 0.06% |
+28,494
| New | +$818K |
|
121
Everest Group
EG
$14.3B
| $770K | 0.05% |
3,436
+335
| +11% | +$75.1K |
|
122
Truist Financial
TFC
$60.4B
| $700K | 0.05% |
+13,166
| New | +$700K |
|
123
FMC
FMC
$4.88B
| $548K | 0.04% |
+5,603
| New | +$548K |
|
|
124
Exxon Mobil
XOM
$489B
| $538K | 0.04% |
6,147
-60,822
| -91% | -$5.32M |
|
125
XPO
XPO
$15.3B
| $508K | 0.04% |
+5,349
| New | +$508K |
|