Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$335M
(+9.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
99
Reduced
56
Closed
45
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Duke Energy
DUK
|
$4.36M |
| 5 |
McDonald's
MCD
|
$3.66M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $1.78M | 0.05% |
23,837
-8,870
| -27% | -$661K |
|
127
Applied Materials
AMAT
$126B
| $1.76M | 0.05% |
+27,170
| New | +$1.76M |
|
128
EPAM Systems
EPAM
$9.36B
| $1.75M | 0.05% |
5,064
-2,153
| -30% | -$743K |
|
129
Western Union
WU
$2.82B
| $1.74M | 0.05% |
78,322
+846
| +1% | +$18.8K |
|
130
Ally Financial
ALLY
$12.8B
| $1.73M | 0.05% |
+62,419
| New | +$1.73M |
|
131
T Rowe Price
TROW
$24.5B
| $1.73M | 0.05% |
12,073
-18,215
| -60% | -$2.61M |
|
132
iShares Core US REIT ETF
USRT
$3.08B
| $1.73M | 0.05% |
36,996
+11,011
| +42% | +$514K |
|
133
Hershey
HSY
$37.6B
| $1.69M | 0.04% |
11,384
+5,342
| +88% | +$791K |
|
134
iShares Global REIT ETF
REET
$3.96B
| $1.69M | 0.04% |
76,391
+23,025
| +43% | +$508K |
|
135
Prologis
PLD
$105B
| $1.69M | 0.04% |
+15,557
| New | +$1.69M |
|
136
Tesla
TSLA
$1.09T
| $1.68M | 0.04% |
11,403
-2,517
| -18% | -$371K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.04% |
+14,136
| New | +$1.68M |
|
138
CVS Health
CVS
$93.5B
| $1.66M | 0.04% |
+27,847
| New | +$1.66M |
|
139
eBay
EBAY
$42.5B
| $1.66M | 0.04% |
29,996
-18,684
| -38% | -$1.03M |
|
140
Synopsys
SNPS
$111B
| $1.66M | 0.04% |
7,230
+120
| +2% | +$27.5K |
|
141
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.04% |
54,259
-14,553
| -21% | -$444K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $1.65M | 0.04% |
22,294
+5,006
| +29% | +$369K |
|
143
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.04% |
20,273
-13,034
| -39% | -$1.05M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.04% |
+11,241
| New | +$1.63M |
|
145
Bunge Global
BG
$16.2B
| $1.61M | 0.04% |
+31,292
| New | +$1.61M |
|
146
Capital One
COF
$145B
| $1.6M | 0.04% |
+19,904
| New | +$1.6M |
|
147
Telephone and Data Systems
TDS
$4.54B
| $1.59M | 0.04% |
+83,488
| New | +$1.59M |
|
148
Archer Daniels Midland
ADM
$29.8B
| $1.59M | 0.04% |
+31,797
| New | +$1.59M |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $1.58M | 0.04% |
19,309
-22,620
| -54% | -$1.85M |
|
150
Dollar General
DG
$23.9B
| $1.57M | 0.04% |
7,123
-262
| -4% | -$57.8K |
|