Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $762K | 0.08% | +25,963 | New | +$762K |
|
127
Emerson Electric
EMR
$74.3B
| $754K | 0.08% | 12,614 -40,763 | -76% | -$2.44M |
|
128
Delta Air Lines
DAL
$40.3B
| $753K | 0.08% | 16,473 +947 | +6% | +$43.3K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $752K | 0.08% | +11,142 | New | +$752K |
|
130
General Motors
GM
$55.8B
| $746K | 0.08% | +21,982 | New | +$746K |
|
131
Goldman Sachs
GS
$226B
| $743K | 0.08% | +3,280 | New | +$743K |
|
132
FirstEnergy
FE
$25.2B
| $719K | 0.08% | 22,907 +2,758 | +14% | +$86.6K |
|
133
Penske Automotive Group
PAG
$12.2B
| $699K | 0.07% | 15,254 -1,715 | -10% | -$78.6K |
|
134
Halliburton
HAL
$19.4B
| $642K | 0.07% | +13,115 | New | +$642K |
|
135
Adobe
ADBE
$151B
| – | – | -6,260 | Closed | -$644K |
|
136
Analog Devices
ADI
$124B
| – | – | -9,534 | Closed | -$692K |
|
137
Albemarle
ALB
$9.99B
| – | – | -20,464 | Closed | -$1.76M |
|
138
Amazon
AMZN
$2.44T
| – | – | -1,040 | Closed | -$780K |
|
139
Bank of America
BAC
$376B
| – | – | -104,761 | Closed | -$2.32M |
|
140
Boston Scientific
BSX
$156B
| – | – | -96,166 | Closed | -$2.08M |
|
|
141
Chubb
CB
$110B
| – | – | -22,881 | Closed | -$3.02M |
|
142
Cadence Design Systems
CDNS
$95.5B
| – | – | -45,638 | Closed | -$1.15M |
|
143
Capital One
COF
$145B
| – | – | -22,412 | Closed | -$1.96M |
|
144
Costco
COST
$418B
| – | – | -4,358 | Closed | -$698K |
|
|
145
CVS Health
CVS
$92.8B
| – | – | -55,806 | Closed | -$4.41M |
|
146
Danaher
DHR
$147B
| – | – | -8,897 | Closed | -$693K |
|
147
Elevance Health
ELV
$71.8B
| – | – | -13,698 | Closed | -$1.97M |
|
148
EOG Resources
EOG
$68.2B
| – | – | -8,365 | Closed | -$846K |
|
149
Equinix
EQIX
$76.9B
| – | – | -3,216 | Closed | -$1.15M |
|
150
Edwards Lifesciences
EW
$47.8B
| – | – | -13,097 | Closed | -$1.23M |
|