Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$499M
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
$3.07M |
| 4 |
Jacobs Solutions
J
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.77M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.06% |
9,195
-6,979
| -43% | -$984K |
|
127
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.06% |
+38,643
| New | +$1.29M |
|
128
AutoNation
AN
$8.51B
| $1.28M | 0.06% |
+26,221
| New | +$1.28M |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.28M | 0.06% |
21,914
+11,833
| +117% | +$692K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.06% |
9,445
-1,934
| -17% | -$262K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.27M | 0.06% |
+18,615
| New | +$1.27M |
|
132
Lowe's Companies
LOW
$148B
| $1.24M | 0.05% |
+11,944
| New | +$1.24M |
|
133
Patterson-UTI
PTEN
$2.25B
| $1.22M | 0.05% |
+119,436
| New | +$1.22M |
|
134
Bright Horizons
BFAM
$6.62B
| $1.22M | 0.05% |
+7,914
| New | +$1.22M |
|
135
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.22M | 0.05% |
43,156
+14,710
| +52% | +$414K |
|
136
lululemon athletica
LULU
$24.7B
| $1.21M | 0.05% |
6,280
-470
| -7% | -$90.3K |
|
137
Fortinet
FTNT
$58.6B
| $1.2M | 0.05% |
72,580
+8,340
| +13% | +$138K |
|
138
NetApp
NTAP
$23.7B
| $1.2M | 0.05% |
+20,257
| New | +$1.2M |
|
139
EPAM Systems
EPAM
$9.36B
| $1.2M | 0.05% |
+6,025
| New | +$1.2M |
|
140
Paychex
PAYX
$49.4B
| $1.16M | 0.05% |
13,481
-1,470
| -10% | -$127K |
|
141
AES
AES
$9.12B
| $1.16M | 0.05% |
+68,055
| New | +$1.16M |
|
142
Skyworks Solutions
SWKS
$11.1B
| $1.16M | 0.05% |
13,319
-536
| -4% | -$46.5K |
|
143
Dollar General
DG
$23.9B
| $1.14M | 0.05% |
+8,424
| New | +$1.14M |
|
|
HPP
144
Hudson Pacific Properties
HPP
$1.08B
| $1.14M | 0.05% |
+32,382
| New | +$1.14M |
|
145
Ross Stores
ROST
$50B
| $1.14M | 0.05% |
+10,733
| New | +$1.14M |
|
146
Paycom
PAYC
$12.6B
| $1.13M | 0.05% |
+4,917
| New | +$1.13M |
|
147
Sun Communities
SUI
$16.1B
| $1.13M | 0.05% |
8,405
-6,082
| -42% | -$816K |
|
148
GE Aerospace
GE
$299B
| $1.13M | 0.05% |
+21,765
| New | +$1.13M |
|
149
Bunge Global
BG
$16.2B
| $1.1M | 0.05% |
+19,447
| New | +$1.1M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.05% |
17,177
+8,332
| +94% | +$531K |
|