Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.91%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.08B
AUM Growth
+$139M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
JPMorgan Chase
JPM
|
$3.97M |
| 3 |
LyondellBasell Industries
LYB
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $800K | 0.07% |
7,730
-13,927
| -64% | -$1.44M |
|
127
Walmart
WMT
$805B
| $796K | 0.07% |
+32,577
| New | +$796K |
|
128
Adobe
ADBE
$146B
| $795K | 0.07% |
+5,565
| New | +$795K |
|
129
NOV
NOV
$4.96B
| $794K | 0.07% |
24,380
+2,652
| +12% | +$86.4K |
|
130
T-Mobile US
TMUS
$284B
| $786K | 0.07% |
+12,899
| New | +$786K |
|
131
Humana
HUM
$37.5B
| $772K | 0.07% |
+3,227
| New | +$772K |
|
132
Netflix
NFLX
$534B
| $765K | 0.07% |
+5,027
| New | +$765K |
|
|
HES
133
DELISTED
Hess
HES
| $758K | 0.07% |
+17,857
| New | +$758K |
|
134
Biogen
BIIB
$20.5B
| $756K | 0.07% |
+2,767
| New | +$756K |
|
135
Charter Communications
CHTR
$35.4B
| $717K | 0.07% |
+2,128
| New | +$717K |
|
|
136
Apple
AAPL
$3.56T
| $507K | 0.05% |
14,000
-112,976
| -89% | -$4.09M |
|
137
Alcoa
AA
$8.1B
| – | – |
-23,483
| Closed | -$790K |
|
138
Automatic Data Processing
ADP
$122B
| – | – |
-8,189
| Closed | -$833K |
|
139
American Electric Power
AEP
$58.1B
| – | – |
-12,398
| Closed | -$829K |
|
140
Applied Materials
AMAT
$126B
| – | – |
-19,889
| Closed | -$771K |
|
141
AutoNation
AN
$8.51B
| – | – |
-30,345
| Closed | -$1.24M |
|
142
Avnet
AVT
$4.47B
| – | – |
-17,095
| Closed | -$768K |
|
143
AutoZone
AZO
$70.8B
| – | – |
-4,267
| Closed | -$2.98M |
|
144
Burlington
BURL
$19B
| – | – |
-14,880
| Closed | -$1.44M |
|
145
Carnival Corp
CCL
$43.1B
| – | – |
-15,429
| Closed | -$903K |
|
146
Cummins
CMI
$55.2B
| – | – |
-5,354
| Closed | -$799K |
|
147
Centene
CNC
$14.1B
| – | – |
-28,184
| Closed | -$1.01M |
|
148
CenterPoint Energy
CNP
$24.5B
| – | – |
-30,359
| Closed | -$832K |
|
149
ConocoPhillips
COP
$120B
| – | – |
-24,165
| Closed | -$1.18M |
|
150
Cisco
CSCO
$269B
| – | – |
-106,845
| Closed | -$3.59M |
|