Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $859K | 0.07% |
+15,306
| New | +$859K |
|
127
UnitedHealth
UNH
$281B
| $859K | 0.07% |
+4,336
| New | +$859K |
|
128
Humana
HUM
$37.5B
| $840K | 0.07% |
3,403
+176
| +5% | +$43.4K |
|
129
CNA Financial
CNA
$13.2B
| $838K | 0.07% |
+16,604
| New | +$838K |
|
130
Kimberly-Clark
KMB
$42.9B
| $823K | 0.07% |
+7,129
| New | +$823K |
|
131
T-Mobile US
TMUS
$284B
| $819K | 0.07% |
13,126
+227
| +2% | +$14.2K |
|
132
Henry Schein
HSIC
$8.22B
| $817K | 0.07% |
12,866
+14
| +0.1% | +$889 |
|
133
Ulta Beauty
ULTA
$23.7B
| $784K | 0.06% |
3,567
-1,857
| -34% | -$408K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $702K | 0.06% |
+3,396
| New | +$702K |
|
135
Everest Group
EG
$14.5B
| $698K | 0.06% |
+3,101
| New | +$698K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.02% |
+5,409
| New | +$247K |
|
137
Amazon
AMZN
$2.51T
| – | – |
-55,020
| Closed | -$2.73M |
|
138
Archer Daniels Midland
ADM
$29.8B
| – | – |
-22,996
| Closed | -$937K |
|
139
American International
AIG
$45.3B
| – | – |
-16,235
| Closed | -$1.02M |
|
|
140
Albemarle
ALB
$9.33B
| – | – |
-37,031
| Closed | -$4.13M |
|
141
Netflix
NFLX
$534B
| – | – |
-5,027
| Closed | -$765K |
|
142
Air Products & Chemicals
APD
$64.5B
| – | – |
-10,082
| Closed | -$1.45M |
|
|
143
Becton Dickinson
BDX
$54.8B
| – | – |
-26,780
| Closed | -$5.16M |
|
144
Bunge Global
BG
$16.2B
| – | – |
-12,043
| Closed | -$920K |
|
145
Biogen
BIIB
$20.5B
| – | – |
-2,767
| Closed | -$756K |
|
146
Bristol-Myers Squibb
BMY
$95B
| – | – |
-20,715
| Closed | -$1.15M |
|
147
BWX Technologies
BWXT
$15B
| – | – |
-17,294
| Closed | -$850K |
|
148
Cardinal Health
CAH
$35.7B
| – | – |
-26,569
| Closed | -$2.04M |
|
149
Cognex
CGNX
$7.43B
| – | – |
-18,750
| Closed | -$838K |
|
150
Choice Hotels
CHH
$5.42B
| – | – |
-15,167
| Closed | -$950K |
|