Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $682K | 0.08% |
+6,052
| New | +$682K |
|
|
WR
127
DELISTED
Westar Energy Inc
WR
| $677K | 0.08% |
+12,016
| New | +$677K |
|
128
Walmart
WMT
$805B
| $668K | 0.08% |
28,983
+2,046
| +8% | +$47.2K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $655K | 0.08% |
+5,590
| New | +$655K |
|
130
3M
MMM
$82.8B
| $653K | 0.08% |
+4,374
| New | +$653K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.08% |
+3,585
| New | +$646K |
|
132
Adobe
ADBE
$146B
| $644K | 0.08% |
6,260
-2,646
| -30% | -$272K |
|
133
Ulta Beauty
ULTA
$23.7B
| $633K | 0.08% |
+2,482
| New | +$633K |
|
134
FirstEnergy
FE
$25.1B
| $624K | 0.08% |
20,149
-14,453
| -42% | -$448K |
|
135
Sherwin-Williams
SHW
$91.2B
| $616K | 0.07% |
+6,870
| New | +$616K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $614K | 0.07% |
+16,991
| New | +$614K |
|
137
Northrop Grumman
NOC
$83B
| $590K | 0.07% |
+2,536
| New | +$590K |
|
138
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $259K | 0.03% |
+7,499
| New | +$259K |
|
139
Aecom
ACM
$16.7B
| – | – |
-44,472
| Closed | -$1.32M |
|
140
American Electric Power
AEP
$58.1B
| – | – |
-36,202
| Closed | -$2.25M |
|
141
Amgen
AMGN
$151B
| – | – |
-8,821
| Closed | -$1.48M |
|
142
Baxter International
BAX
$12.1B
| – | – |
-13,866
| Closed | -$664K |
|
143
Citigroup
C
$179B
| – | – |
-14,426
| Closed | -$702K |
|
144
Colgate-Palmolive
CL
$67.6B
| – | – |
-20,668
| Closed | -$1.51M |
|
145
Clorox
CLX
$15.2B
| – | – |
-14,360
| Closed | -$1.75M |
|
146
CNA Financial
CNA
$13.2B
| – | – |
-38,077
| Closed | -$1.33M |
|
147
CenterPoint Energy
CNP
$24.5B
| – | – |
-29,352
| Closed | -$656K |
|
148
Cisco
CSCO
$269B
| – | – |
-51,356
| Closed | -$1.62M |
|
|
149
DuPont de Nemours
DD
$32.3B
| – | – |
-24,764
| Closed | -$2.63M |
|
150
Electronic Arts
EA
$42B
| – | – |
-9,433
| Closed | -$806K |
|