Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-11.02%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.58B
AUM Growth
+$1.58B
(-4.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
224
New
60
Increased
61
Reduced
41
Closed
60
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.58M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.74M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.66M |
| 4 |
Pfizer
PFE
|
$4.35M |
| 5 |
Walmart
WMT
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.23M | 0.08% |
+14,527
| New | +$1.23M |
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.21M | 0.08% |
+43,855
| New | +$1.21M |
|
103
Procter & Gamble
PG
$370B
| $1.17M | 0.07% |
12,807
-30,789
| -71% | -$2.82M |
|
104
Booking.com
BKNG
$181B
| $1.16M | 0.07% |
656
+259
| +65% | +$456K |
|
105
CVS Health
CVS
$93B
| $1.14M | 0.07% |
17,399
-7,092
| -29% | -$465K |
|
106
Best Buy
BBY
$15.8B
| $1.12M | 0.07% |
+19,068
| New | +$1.12M |
|
107
EQT Corp
EQT
$32.2B
| $1.11M | 0.07% |
+52,519
| New | +$1.11M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.07% |
3,303
+342
| +12% | +$114K |
|
109
PepsiCo
PEP
$203B
| $1.06M | 0.07% |
+9,656
| New | +$1.06M |
|
110
Silgan Holdings
SLGN
$4.77B
| $1.06M | 0.07% |
+40,560
| New | +$1.06M |
|
111
Applied Materials
AMAT
$124B
| $1.05M | 0.07% |
29,406
-7,447
| -20% | -$266K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.04M | 0.07% |
31,171
+8,604
| +38% | +$286K |
|
113
lululemon athletica
LULU
$23.8B
| $1.03M | 0.07% |
+6,788
| New | +$1.03M |
|
114
Allison Transmission
ALSN
$7.36B
| $1.03M | 0.06% |
+20,604
| New | +$1.03M |
|
115
General Motors
GM
$55B
| $1.03M | 0.06% |
26,624
+419
| +2% | +$16.2K |
|
116
Altria Group
MO
$112B
| $1.02M | 0.06% |
21,150
-16,691
| -44% | -$807K |
|
117
IAC Inc
IAC
$2.91B
| $1.01M | 0.06% |
+5,070
| New | +$1.01M |
|
118
Nike
NKE
$110B
| $1.01M | 0.06% |
12,550
+410
| +3% | +$33K |
|
119
Moody's
MCO
$89B
| $1.01M | 0.06% |
+6,329
| New | +$1.01M |
|
120
Garmin
GRMN
$45.6B
| $1.01M | 0.06% |
+14,802
| New | +$1.01M |
|
121
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $998K | 0.06% |
16,834
+6,565
| +64% | +$389K |
|
122
PTC
PTC
$25.4B
| $982K | 0.06% |
+11,204
| New | +$982K |
|
123
MetLife
MET
$53.6B
| $972K | 0.06% |
21,460
-5,811
| -21% | -$263K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $961K | 0.06% |
+2,735
| New | +$961K |
|
125
Ecolab
ECL
$77.5B
| $960K | 0.06% |
+6,212
| New | +$960K |
|