Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.71M | 0.06% | 15,545 +323 | +2% | +$35.5K |
|
127
W.W. Grainger
GWW
$48.5B
| $1.69M | 0.06% | 4,987 +1,133 | +29% | +$383K |
|
128
CVS Health
CVS
$92.8B
| $1.68M | 0.06% | 22,570 +4,097 | +22% | +$304K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.06% | 14,085 -47 | -0.3% | -$5.48K |
|
130
Wells Fargo
WFC
$263B
| $1.62M | 0.06% | +30,107 | New | +$1.62M |
|
131
Archer Daniels Midland
ADM
$30.1B
| $1.6M | 0.06% | 34,581 -27,030 | -44% | -$1.25M |
|
132
Elevance Health
ELV
$71.8B
| $1.59M | 0.06% | +5,251 | New | +$1.59M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.06% | 18,554 +5,273 | +40% | +$446K |
|
134
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.56M | 0.05% | 54,487 +4,945 | +10% | +$141K |
|
135
Incyte
INCY
$16.5B
| $1.55M | 0.05% | 17,742 -1,123 | -6% | -$98K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.05% | +20,386 | New | +$1.54M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.05% | 13,742 -217 | -2% | -$23.5K |
|
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.47M | 0.05% | 78,363 -96,887 | -55% | -$1.82M |
|
139
Cigna
CI
$80.3B
| $1.46M | 0.05% | 7,123 +110 | +2% | +$22.5K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.05% | 4,438 -120 | -3% | -$38.6K |
|
141
ServiceNow
NOW
$190B
| $1.42M | 0.05% | 5,026 -398 | -7% | -$112K |
|
142
Halliburton
HAL
$19.4B
| $1.41M | 0.05% | +57,686 | New | +$1.41M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.05% | +16,035 | New | +$1.4M |
|
144
lululemon athletica
LULU
$24.2B
| $1.4M | 0.05% | +6,026 | New | +$1.4M |
|
145
Yum! Brands
YUM
$40.8B
| $1.39M | 0.05% | +13,842 | New | +$1.39M |
|
146
KLA
KLAC
$115B
| $1.37M | 0.05% | +7,710 | New | +$1.37M |
|
147
Target
TGT
$43.6B
| $1.37M | 0.05% | 10,660 -7,150 | -40% | -$917K |
|
148
NVIDIA
NVDA
$4.24T
| $1.36M | 0.05% | 5,768 -2,842 | -33% | -$669K |
|
149
ConocoPhillips
COP
$124B
| $1.34M | 0.05% | 20,603 +608 | +3% | +$39.5K |
|
150
EOG Resources
EOG
$68.2B
| $1.34M | 0.05% | +15,969 | New | +$1.34M |
|