Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$2.27B
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
$3.07M |
| 4 |
Jacobs Solutions
J
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.77M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $1.93M | 0.08% | 13,171 +500 | +4% | +$73.1K |
|
102
Baxter International
BAX
$12.7B
| $1.89M | 0.08% | +21,947 | New | +$1.89M |
|
103
Adobe
ADBE
$151B
| $1.86M | 0.08% | +6,055 | New | +$1.86M |
|
104
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.77M | 0.08% | 15,936 +9,481 | +147% | +$1.05M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.08% | +6,113 | New | +$1.77M |
|
106
PepsiCo
PEP
$204B
| $1.75M | 0.08% | 13,316 -4,010 | -23% | -$527K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.08% | +35,608 | New | +$1.73M |
|
108
PayPal
PYPL
$67.1B
| $1.7M | 0.07% | +15,214 | New | +$1.7M |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.66M | 0.07% | 46,402 +29,407 | +173% | +$1.05M |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.07% | 14,443 -189 | -1% | -$21.7K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.07% | 9,761 -6,769 | -41% | -$1.1M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.07% | 5,173 +2,645 | +105% | +$809K |
|
113
NVIDIA
NVDA
$4.24T
| $1.57M | 0.07% | +8,964 | New | +$1.57M |
|
114
Nucor
NUE
$34.1B
| $1.56M | 0.07% | 27,946 -10,541 | -27% | -$587K |
|
115
Intuit
INTU
$186B
| $1.55M | 0.07% | +5,518 | New | +$1.55M |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.53M | 0.07% | 94,520 +33,914 | +56% | +$550K |
|
117
Essex Property Trust
ESS
$17.4B
| $1.52M | 0.07% | +4,939 | New | +$1.52M |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.07% | +14,777 | New | +$1.5M |
|
119
Netflix
NFLX
$513B
| $1.49M | 0.07% | 4,481 -1,366 | -23% | -$455K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.06% | +41,612 | New | +$1.39M |
|
121
Monster Beverage
MNST
$60.9B
| $1.39M | 0.06% | 21,204 +1,613 | +8% | +$106K |
|
122
Texas Instruments
TXN
$184B
| $1.37M | 0.06% | 10,564 -14,777 | -58% | -$1.91M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.06% | 26,283 +12,118 | +86% | +$619K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.06% | +17,617 | New | +$1.33M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.32M | 0.06% | 8,842 +4,846 | +121% | +$722K |
|