Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.66B
AUM Growth
+$1.66B
(+2.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$10.9M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 4 |
Eversource Energy
ES
|
$2.83M |
| 5 |
Boeing
BA
|
$2.5M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.17M | 0.07% |
+36,853
| New | +$1.17M |
|
102
Ulta Beauty
ULTA
$23.8B
| $1.16M | 0.07% |
4,344
-512
| -11% | -$137K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.07% |
7,767
-10,755
| -58% | -$1.6M |
|
104
Lear
LEA
$5.77B
| $1.14M | 0.07% |
+8,361
| New | +$1.14M |
|
105
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.13M | 0.07% |
28,192
-2,568
| -8% | -$103K |
|
106
Take-Two Interactive
TTWO
$44.1B
| $1.12M | 0.07% |
10,099
+906
| +10% | +$101K |
|
107
MetLife
MET
$53.6B
| $1.1M | 0.07% |
27,271
-9,764
| -26% | -$393K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $1.08M | 0.07% |
+23,969
| New | +$1.08M |
|
109
NVIDIA
NVDA
$4.15T
| $1.08M | 0.06% |
+5,389
| New | +$1.08M |
|
110
Lumen
LUMN
$4.84B
| $1.07M | 0.06% |
+51,305
| New | +$1.07M |
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $1.04M | 0.06% |
2,961
-150
| -5% | -$52.9K |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $1.03M | 0.06% |
+37,432
| New | +$1.03M |
|
113
Burlington
BURL
$18.5B
| $1.02M | 0.06% |
+6,298
| New | +$1.02M |
|
114
HP
HPQ
$26.8B
| $1.02M | 0.06% |
44,123
+660
| +2% | +$15.2K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $1.01M | 0.06% |
+6,262
| New | +$1.01M |
|
116
MKS Inc. Common Stock
MKSI
$6.73B
| $1.01M | 0.06% |
+14,316
| New | +$1.01M |
|
117
Molson Coors Class B
TAP
$9.85B
| $998K | 0.06% |
16,821
+1,404
| +9% | +$83.3K |
|
118
Grand Canyon Education
LOPE
$5.77B
| $979K | 0.06% |
+8,317
| New | +$979K |
|
119
Occidental Petroleum
OXY
$45.6B
| $963K | 0.06% |
+14,114
| New | +$963K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $961K | 0.06% |
33,061
+7,420
| +29% | +$216K |
|
121
Marathon Petroleum
MPC
$54.4B
| $958K | 0.06% |
14,077
+241
| +2% | +$16.4K |
|
122
Mastercard
MA
$536B
| $939K | 0.06% |
+4,799
| New | +$939K |
|
123
News Corp Class A
NWSA
$16.3B
| $921K | 0.06% |
71,632
-18,920
| -21% | -$243K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $903K | 0.05% |
10,423
-8,004
| -43% | -$693K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $900K | 0.05% |
+15,094
| New | +$900K |
|