Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$7.42B
(+6.4%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
188
Reduced
78
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$90.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$32.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $7.58M | 0.1% |
37,317
+2,054
| +6% | +$417K |
|
102
Target
TGT
$42B
| $7.49M | 0.1% |
34,918
+1,821
| +6% | +$391K |
|
103
McDonald's
MCD
$224B
| $7.38M | 0.1% |
29,890
+1,392
| +5% | +$344K |
|
104
Tyson Foods
TSN
$20.2B
| $7.15M | 0.1% |
79,576
+3,577
| +5% | +$321K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $7.03M | 0.09% |
40,931
+9,260
| +29% | +$1.59M |
|
106
Centene
CNC
$14.5B
| $7.01M | 0.09% |
83,277
+2,994
| +4% | +$252K |
|
107
Qualcomm
QCOM
$171B
| $7.01M | 0.09% |
45,580
+2,668
| +6% | +$410K |
|
108
Caterpillar
CAT
$196B
| $6.89M | 0.09% |
31,199
+1,881
| +6% | +$415K |
|
109
Coca-Cola
KO
$297B
| $6.86M | 0.09% |
109,626
+4,638
| +4% | +$290K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $6.76M | 0.09% |
131,297
+114,520
| +683% | +$5.9M |
|
111
Visa
V
$683B
| $6.65M | 0.09% |
29,190
+1,152
| +4% | +$262K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $6.64M | 0.09% |
206,281
+10,184
| +5% | +$328K |
|
113
Oracle
ORCL
$633B
| $6.63M | 0.09% |
78,838
+2,934
| +4% | +$247K |
|
114
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $6.53M | 0.09% |
+204,935
| New | +$6.53M |
|
115
Edwards Lifesciences
EW
$47.8B
| $6.39M | 0.09% |
53,093
+3,016
| +6% | +$363K |
|
116
Idacorp
IDA
$6.76B
| $6.32M | 0.09% |
55,056
+2,743
| +5% | +$315K |
|
117
JPMorgan Chase
JPM
$829B
| $6.25M | 0.08% |
46,305
-606
| -1% | -$81.8K |
|
118
Gilead Sciences
GILD
$140B
| $6.23M | 0.08% |
102,618
+6,150
| +6% | +$373K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $6.15M | 0.08% |
22,874
+831
| +4% | +$223K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.09M | 0.08% |
76,742
-2,486
| -3% | -$197K |
|
121
Masco
MAS
$15.4B
| $5.97M | 0.08% |
114,859
+8,506
| +8% | +$442K |
|
122
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.93M | 0.08% |
+2,072
| New | +$5.93M |
|
123
SPDR Gold Trust
GLD
$110B
| $5.9M | 0.08% |
32,729
+190
| +0.6% | +$34.3K |
|
124
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $5.88M | 0.08% |
113,412
+7,244
| +7% | +$376K |
|
125
Bank of New York Mellon
BK
$74.5B
| $5.87M | 0.08% |
118,541
+7,164
| +6% | +$355K |
|