Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$3.48B
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.8B
| $1.73M | 0.05% |
+17,806
| New | +$1.73M |
|
127
ManpowerGroup
MAN
$1.89B
| $1.73M | 0.05% |
23,733
+3,843
| +19% | +$279K |
|
128
Allstate
ALL
$53.9B
| $1.71M | 0.05% |
18,301
+15,688
| +600% | +$1.47M |
|
129
Lockheed Martin
LMT
$105B
| $1.7M | 0.05% |
4,317
-1,621
| -27% | -$639K |
|
130
Progressive
PGR
$145B
| $1.66M | 0.05% |
+18,444
| New | +$1.66M |
|
131
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.66M | 0.05% |
54,101
+7,444
| +16% | +$228K |
|
132
Verizon
VZ
$184B
| $1.65M | 0.05% |
29,567
-40,245
| -58% | -$2.24M |
|
133
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.05% |
5,027
+394
| +9% | +$129K |
|
134
Medtronic
MDT
$118B
| $1.63M | 0.05% |
+16,739
| New | +$1.63M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.05% |
+63,610
| New | +$1.58M |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.05% |
10,647
-4,967
| -32% | -$736K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.58M | 0.05% |
20,880
+6,721
| +47% | +$507K |
|
138
Humana
HUM
$37.5B
| $1.55M | 0.04% |
+3,850
| New | +$1.55M |
|
139
Union Pacific
UNP
$132B
| $1.55M | 0.04% |
8,612
-1,502
| -15% | -$269K |
|
140
West Pharmaceutical
WST
$17.9B
| $1.54M | 0.04% |
+6,021
| New | +$1.54M |
|
141
Roper Technologies
ROP
$56.4B
| $1.53M | 0.04% |
3,665
-155
| -4% | -$64.8K |
|
|
HES
142
DELISTED
Hess
HES
| $1.52M | 0.04% |
+29,179
| New | +$1.52M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.04% |
34,693
+8,595
| +33% | +$374K |
|
144
Lam Research
LRCX
$124B
| $1.51M | 0.04% |
+41,700
| New | +$1.51M |
|
145
RenaissanceRe
RNR
$11.6B
| $1.5M | 0.04% |
+8,232
| New | +$1.5M |
|
146
Eli Lilly
LLY
$661B
| $1.5M | 0.04% |
9,086
-27,244
| -75% | -$4.49M |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.04% |
32,624
-10,235
| -24% | -$470K |
|
148
Tesla
TSLA
$1.08T
| $1.48M | 0.04% |
+13,920
| New | +$1.48M |
|
149
Delta Air Lines
DAL
$40B
| $1.47M | 0.04% |
56,110
-17,114
| -23% | -$449K |
|
150
Mastercard
MA
$536B
| $1.46M | 0.04% |
+4,667
| New | +$1.46M |
|