Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$186M
(+12%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $1.12M | 0.06% |
15,429
+1,724
| +13% | +$126K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.12M | 0.06% |
+7,859
| New | +$1.12M |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.11M | 0.06% |
38,913
-4,942
| -11% | -$141K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.06% |
+18,444
| New | +$1.11M |
|
130
Monster Beverage
MNST
$62B
| $1.1M | 0.06% |
39,182
-10,696
| -21% | -$301K |
|
131
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.09M | 0.06% |
17,966
+5,717
| +47% | +$347K |
|
132
T-Mobile US
TMUS
$284B
| $1.08M | 0.06% |
14,593
-12,665
| -46% | -$934K |
|
133
Goldman Sachs
GS
$227B
| $1.07M | 0.06% |
5,248
-6,749
| -56% | -$1.38M |
|
134
Advance Auto Parts
AAP
$3.6B
| $1.06M | 0.06% |
+6,153
| New | +$1.06M |
|
135
Aon
AON
$80.5B
| $1.06M | 0.06% |
+5,927
| New | +$1.06M |
|
136
Chubb
CB
$112B
| $1.05M | 0.06% |
+7,578
| New | +$1.05M |
|
137
Phillips 66
PSX
$53.2B
| $1.05M | 0.06% |
10,775
+1,179
| +12% | +$115K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.03M | 0.06% |
19,468
+8,973
| +85% | +$476K |
|
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.03M | 0.06% |
60,606
+22,704
| +60% | +$387K |
|
|
DATA
140
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.06% |
+8,523
| New | +$1.02M |
|
141
Boston Scientific
BSX
$159B
| $1M | 0.06% |
+27,867
| New | +$1M |
|
142
Cigna
CI
$81.2B
| $977K | 0.06% |
+6,353
| New | +$977K |
|
143
CVS Health
CVS
$93.5B
| $977K | 0.06% |
18,441
+1,042
| +6% | +$55.2K |
|
144
iShares Agency Bond ETF
AGZ
$615M
| $935K | 0.05% |
8,276
+3,006
| +57% | +$340K |
|
145
UnitedHealth
UNH
$281B
| $929K | 0.05% |
+4,029
| New | +$929K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $921K | 0.05% |
15,567
+10,753
| +223% | +$636K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $921K | 0.05% |
12,177
-30,089
| -71% | -$2.28M |
|
148
HF Sinclair
DINO
$9.65B
| $919K | 0.05% |
+18,906
| New | +$919K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $870K | 0.05% |
+2,528
| New | +$870K |
|
150
Kraft Heinz
KHC
$31.9B
| $852K | 0.05% |
+25,743
| New | +$852K |
|