Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.06% | +29,056 | New | +$2.76M |
|
102
Cummins
CMI
$54.9B
| $2.72M | 0.06% | +11,454 | New | +$2.72M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.06% | 41,655 +460 | +1% | +$30K |
|
104
UnitedHealth
UNH
$281B
| $2.7M | 0.06% | 7,671 -4,453 | -37% | -$1.56M |
|
105
Dollar General
DG
$23.9B
| $2.58M | 0.06% | 12,207 +5,084 | +71% | +$1.07M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.06% | 47,401 +6,040 | +15% | +$328K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.06% | 12,054 +103 | +0.9% | +$21.7K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.48M | 0.06% | 28,413 +8 | +0% | +$699 |
|
109
Roper Technologies
ROP
$56.6B
| $2.45M | 0.06% | 5,952 +768 | +15% | +$316K |
|
110
Kraft Heinz
KHC
$33.1B
| $2.4M | 0.05% | +75,027 | New | +$2.4M |
|
111
Chevron
CVX
$324B
| $2.38M | 0.05% | 25,825 +1,988 | +8% | +$183K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.05% | 20,226 +1,699 | +9% | +$199K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.33M | 0.05% | 25,100 +1,510 | +6% | +$140K |
|
114
Cigna
CI
$80.3B
| $2.32M | 0.05% | 10,613 -3,804 | -26% | -$833K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.26M | 0.05% | 63,518 -2,310 | -4% | -$82.3K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.05% | 8,742 +26 | +0.3% | +$6.2K |
|
|
117
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.05% | 12,997 -32,962 | -72% | -$5.28M |
|
118
Jefferies Financial Group
JEF
$13.4B
| $2.08M | 0.05% | +79,554 | New | +$2.08M |
|
119
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.06M | 0.05% | 66,341 +4,811 | +8% | +$149K |
|
120
Virgin Galactic
SPCE
$179M
| $2.03M | 0.05% | +66,765 | New | +$2.03M |
|
121
United Airlines
UAL
$34B
| $2.01M | 0.05% | +45,831 | New | +$2.01M |
|
122
Principal Financial Group
PFG
$17.9B
| $1.98M | 0.04% | 37,161 -24,480 | -40% | -$1.3M |
|
123
Boston Beer
SAM
$2.41B
| $1.96M | 0.04% | 2,161 +650 | +43% | +$590K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.92M | 0.04% | 19,748 -221 | -1% | -$21.5K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.91M | 0.04% | 43,301 +9,285 | +27% | +$409K |
|