Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.08% |
22,914
+14,943
| +187% | +$935K |
|
102
Amgen
AMGN
$153B
| $1.42M | 0.08% |
7,893
-7,915
| -50% | -$1.42M |
|
103
FedEx
FDX
$53.2B
| $1.42M | 0.08% |
+7,255
| New | +$1.42M |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.41M | 0.08% |
47,094
+15,410
| +49% | +$462K |
|
105
Abbott
ABT
$230B
| $1.39M | 0.08% |
+18,249
| New | +$1.39M |
|
106
AptarGroup
ATR
$8.91B
| $1.39M | 0.08% |
+12,608
| New | +$1.39M |
|
107
AT&T
T
$208B
| $1.39M | 0.08% |
43,165
+36,551
| +553% | +$1.17M |
|
108
Citigroup
C
$175B
| $1.36M | 0.08% |
19,621
-10,680
| -35% | -$739K |
|
109
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.08% |
36,819
-3,948
| -10% | -$143K |
|
110
XPO
XPO
$14.8B
| $1.31M | 0.07% |
+19,512
| New | +$1.31M |
|
111
Xerox
XRX
$478M
| $1.28M | 0.07% |
+37,506
| New | +$1.28M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.07% |
+11,379
| New | +$1.28M |
|
113
Align Technology
ALGN
$9.59B
| $1.27M | 0.07% |
+4,276
| New | +$1.27M |
|
114
Paychex
PAYX
$48.8B
| $1.25M | 0.07% |
14,951
-4,964
| -25% | -$415K |
|
115
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.25M | 0.07% |
40,405
+13,984
| +53% | +$433K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $1.24M | 0.07% |
+13,855
| New | +$1.24M |
|
117
Fair Isaac
FICO
$36.5B
| $1.24M | 0.07% |
+4,351
| New | +$1.24M |
|
118
Applied Materials
AMAT
$124B
| $1.21M | 0.07% |
27,685
-1,721
| -6% | -$75.4K |
|
119
Micron Technology
MU
$133B
| $1.21M | 0.07% |
28,261
+4,106
| +17% | +$176K |
|
120
lululemon athletica
LULU
$23.8B
| $1.19M | 0.07% |
6,750
-38
| -0.6% | -$6.72K |
|
121
Fortinet
FTNT
$58.7B
| $1.18M | 0.07% |
+12,848
| New | +$1.18M |
|
122
Welltower
WELL
$112B
| $1.18M | 0.07% |
+16,214
| New | +$1.18M |
|
123
Target
TGT
$42B
| $1.15M | 0.07% |
+14,039
| New | +$1.15M |
|
124
Schlumberger
SLB
$52.2B
| $1.13M | 0.06% |
+24,696
| New | +$1.13M |
|
125
News Corp Class A
NWSA
$16.3B
| $1.13M | 0.06% |
90,618
+21,393
| +31% | +$267K |
|