Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $2.25M | 0.08% | 18,423 -2,360 | -11% | -$288K |
|
102
Delta Air Lines
DAL
$40.3B
| $2.2M | 0.08% | +37,533 | New | +$2.2M |
|
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.19M | 0.08% | 16,042 +438 | +3% | +$59.9K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.08% | 33,455 +5,828 | +21% | +$374K |
|
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.1M | 0.07% | 61,663 -4,336 | -7% | -$148K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $2.09M | 0.07% | +28,469 | New | +$2.09M |
|
107
Lockheed Martin
LMT
$106B
| $2.03M | 0.07% | 5,218 -4,253 | -45% | -$1.66M |
|
108
IBM
IBM
$227B
| $2.02M | 0.07% | 15,039 +161 | +1% | +$21.6K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2M | 0.07% | 121,034 +11,270 | +10% | +$187K |
|
110
Lowe's Companies
LOW
$145B
| $2M | 0.07% | 16,672 +454 | +3% | +$54.4K |
|
|
HPP
111
Hudson Pacific Properties
HPP
$1.07B
| $1.99M | 0.07% | 52,941 -9,740 | -16% | -$367K |
|
112
Blackrock
BLK
$175B
| $1.96M | 0.07% | 3,900 -3,676 | -49% | -$1.85M |
|
113
Adobe
ADBE
$151B
| $1.9M | 0.07% | 5,753 +2,025 | +54% | +$668K |
|
114
Prudential Financial
PRU
$38.6B
| $1.87M | 0.07% | 19,891 +5,235 | +36% | +$491K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.85M | 0.07% | 29,876 +2,265 | +8% | +$140K |
|
116
Kohl's
KSS
$1.69B
| $1.84M | 0.07% | 36,162 +14,587 | +68% | +$743K |
|
117
Emerson Electric
EMR
$74.3B
| $1.83M | 0.06% | +23,951 | New | +$1.83M |
|
118
Citigroup
C
$178B
| $1.81M | 0.06% | 22,601 -18,010 | -44% | -$1.44M |
|
119
Keysight
KEYS
$28.1B
| $1.8M | 0.06% | +17,496 | New | +$1.8M |
|
120
iShares MBS ETF
MBB
$41B
| $1.78M | 0.06% | 16,473 +4,383 | +36% | +$474K |
|
121
Micron Technology
MU
$133B
| $1.75M | 0.06% | +32,448 | New | +$1.75M |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.74M | 0.06% | 23,986 +172 | +0.7% | +$12.5K |
|
123
Hershey
HSY
$37.3B
| $1.74M | 0.06% | +11,808 | New | +$1.74M |
|
124
PayPal
PYPL
$67.1B
| $1.74M | 0.06% | +16,045 | New | +$1.74M |
|
125
Charter Communications
CHTR
$36.3B
| $1.72M | 0.06% | +3,546 | New | +$1.72M |
|