Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$3.82B
(+9.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
100
Reduced
55
Closed
45
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$32.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$11.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Duke Energy
DUK
|
$4.36M |
| 5 |
McDonald's
MCD
|
$3.66M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $2.39M | 0.06% | +9,703 | New | +$2.39M |
|
102
Fortinet
FTNT
$60.4B
| $2.3M | 0.06% | 17,838 -11,920 | -40% | -$1.54M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.06% | 41,195 -2,249 | -5% | -$124K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 0.06% | 28,405 +10 | +0% | +$798 |
|
105
Expeditors International
EXPD
$16.4B
| $2.26M | 0.06% | +24,266 | New | +$2.26M |
|
106
Exxon Mobil
XOM
$487B
| $2.26M | 0.06% | 65,241 +53,755 | +468% | +$1.86M |
|
107
lululemon athletica
LULU
$24.2B
| $2.25M | 0.06% | 6,461 -1,584 | -20% | -$551K |
|
108
NetApp
NTAP
$22.6B
| $2.23M | 0.06% | 47,875 -9,065 | -16% | -$423K |
|
109
State Street
STT
$32.6B
| $2.21M | 0.06% | +32,916 | New | +$2.21M |
|
110
Roper Technologies
ROP
$56.6B
| $2.19M | 0.06% | 5,184 +1,519 | +41% | +$641K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.18M | 0.06% | 65,828 -2,920 | -4% | -$96.7K |
|
112
Generac Holdings
GNRC
$10.9B
| $2.18M | 0.06% | 10,682 -7,014 | -40% | -$1.43M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.06% | 18,527 +905 | +5% | +$104K |
|
|
114
McDonald's
MCD
$224B
| $2.13M | 0.06% | 9,430 -16,172 | -63% | -$3.66M |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.05% | 8,716 -806 | -8% | -$185K |
|
116
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.99M | 0.05% | 33,812 +10,199 | +43% | +$599K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.05% | 11,951 +1,304 | +12% | +$214K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.05% | 41,361 +6,668 | +19% | +$308K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $1.9M | 0.05% | 6,920 -5,547 | -44% | -$1.52M |
|
120
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.89M | 0.05% | 61,530 +7,429 | +14% | +$228K |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.89M | 0.05% | 19,969 -110 | -0.5% | -$10.4K |
|
122
Netflix
NFLX
$513B
| $1.85M | 0.05% | 3,424 -3,454 | -50% | -$1.86M |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.84M | 0.05% | 23,590 +2,710 | +13% | +$211K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.05% | 5,143 +116 | +2% | +$40.9K |
|
125
Charter Communications
CHTR
$36.3B
| $1.78M | 0.05% | 2,728 -1,981 | -42% | -$1.29M |
|