Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.62%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$395M
AUM Growth
+$395M
(+20%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.56M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$5.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 4 |
Walmart
WMT
|
$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
