Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
(-1.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$73.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.28M | 0.08% |
5,938
+720
| +14% | +$277K |
|
102
Gen Digital
GEN
$18.1B
| $2.27M | 0.08% |
+108,285
| New | +$2.27M |
|
103
Zoetis
ZTS
$67.5B
| $2.21M | 0.08% |
17,980
-8,256
| -31% | -$1.02M |
|
104
Intuit
INTU
$185B
| $2.07M | 0.07% |
+7,772
| New | +$2.07M |
|
105
F5
FFIV
$17.6B
| $2.02M | 0.07% |
+14,348
| New | +$2.02M |
|
106
iShares Russell 2000 ETF
IWM
$66.4B
| $2.02M | 0.07% |
15,614
+10,925
| +233% | +$1.41M |
|
107
Reinsurance Group of America
RGA
$12.9B
| $2.01M | 0.07% |
+18,748
| New | +$2.01M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.07% |
20,154
+13,268
| +193% | +$1.31M |
|
109
Procter & Gamble
PG
$370B
| $1.99M | 0.07% |
17,016
-24,120
| -59% | -$2.82M |
|
110
Goldman Sachs
GS
$220B
| $1.97M | 0.07% |
+10,555
| New | +$1.97M |
|
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.96M | 0.07% |
105,734
-3,499,030
| -97% | -$64.9M |
|
112
Colgate-Palmolive
CL
$67.5B
| $1.92M | 0.07% |
26,985
-10,914
| -29% | -$776K |
|
|
WWE
113
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.07% |
+42,859
| New | +$1.9M |
|
114
Morgan Stanley
MS
$236B
| $1.87M | 0.07% |
+47,104
| New | +$1.87M |
|
115
NOV
NOV
$4.81B
| $1.81M | 0.06% |
+153,817
| New | +$1.81M |
|
116
Delta Air Lines
DAL
$40.3B
| $1.78M | 0.06% |
73,224
+35,691
| +95% | +$869K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.06% |
40,446
-13,996
| -26% | -$607K |
|
118
Waste Management
WM
$90.1B
| $1.74M | 0.06% |
17,066
-8,559
| -33% | -$870K |
|
119
Cigna
CI
$80.2B
| $1.71M | 0.06% |
9,029
+1,906
| +27% | +$361K |
|
120
Mettler-Toledo International
MTD
$26.2B
| $1.67M | 0.06% |
2,388
-1,135
| -32% | -$795K |
|
121
Union Pacific
UNP
$131B
| $1.63M | 0.06% |
+10,114
| New | +$1.63M |
|
122
Autodesk
ADSK
$67.5B
| $1.58M | 0.06% |
+8,914
| New | +$1.58M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.06% |
+11,173
| New | +$1.58M |
|
124
Western Union
WU
$2.82B
| $1.55M | 0.06% |
+80,939
| New | +$1.55M |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.55M | 0.06% |
17,745
-14,898
| -46% | -$1.3M |
|