Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$608M
(+16%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$887M
| $1.85M | 0.04% |
+932
| New | +$1.85M |
|
127
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.79M | 0.04% |
4,761
-382
| -7% | -$144K |
|
128
Vanguard Small-Cap ETF
VB
$66.3B
| $1.72M | 0.04% |
8,386
-463
| -5% | -$95.1K |
|
129
Exxon Mobil
XOM
$480B
| $1.64M | 0.04% |
34,210
-31,031
| -48% | -$1.49M |
|
130
Lockheed Martin
LMT
$106B
| $1.57M | 0.04% |
4,522
-9,487
| -68% | -$3.29M |
|
131
IBM
IBM
$231B
| $1.48M | 0.03% |
12,049
+4
| +0% | +$491 |
|
|
132
Exelon
EXC
$43.6B
| $1.48M | 0.03% |
47,692
-150,493
| -76% | -$4.65M |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.47M | 0.03% |
48,390
+2,837
| +6% | +$86.4K |
|
134
Goldman Sachs
GS
$224B
| $1.4M | 0.03% |
4,633
-8,300
| -64% | -$2.5M |
|
135
McDonald's
MCD
$227B
| $1.38M | 0.03% |
6,585
-2,845
| -30% | -$597K |
|
136
Idexx Laboratories
IDXX
$51.2B
| $1.31M | 0.03% |
2,680
-3,485
| -57% | -$1.71M |
|
137
Expeditors International
EXPD
$16.5B
| $1.31M | 0.03% |
14,058
-10,208
| -42% | -$951K |
|
138
CVS Health
CVS
$93.3B
| $1.29M | 0.03% |
16,871
-10,976
| -39% | -$837K |
|
139
GE Aerospace
GE
$298B
| $1.21M | 0.03% |
21,469
+19,331
| +904% | +$1.09M |
|
140
Monster Beverage
MNST
$62B
| $1.2M | 0.03% |
+26,272
| New | +$1.2M |
|
141
Generac Holdings
GNRC
$10.3B
| $1.17M | 0.03% |
4,629
-6,053
| -57% | -$1.53M |
|
142
T Rowe Price
TROW
$24.5B
| $1.16M | 0.03% |
7,433
-4,640
| -38% | -$726K |
|
143
Nike
NKE
$111B
| $1.16M | 0.03% |
+8,224
| New | +$1.16M |
|
144
Vanguard Total Stock Market ETF
VTI
$527B
| $1.15M | 0.03% |
5,844
-42
| -0.7% | -$8.28K |
|
145
HP
HPQ
$26.8B
| $1.14M | 0.03% |
+45,286
| New | +$1.14M |
|
146
Synopsys
SNPS
$111B
| $1.13M | 0.03% |
4,345
-2,885
| -40% | -$747K |
|
147
Ford
F
$46.4B
| $1.1M | 0.02% |
+111,812
| New | +$1.1M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.02% |
+24,212
| New | +$1.1M |
|
149
Progressive
PGR
$146B
| $1.1M | 0.02% |
+11,553
| New | +$1.1M |
|
150
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.02% |
11,784
+89
| +0.8% | +$8.2K |
|