Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$70.2B
$3.19M 0.05%
+98,375
New +$3.19M
XEL icon
127
Xcel Energy
XEL
$42.8B
$3.13M 0.05%
+45,489
New +$3.13M
QEMM icon
128
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$3.04M 0.05%
43,713
+91
+0.2% +$6.32K
Y
129
DELISTED
Alleghany Corporation
Y
$3.01M 0.05%
4,489
-4,197
-48% -$2.82M
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.83M 0.05%
28,426
+6
+0% +$597
NKE icon
131
Nike
NKE
$114B
$2.76M 0.04%
17,096
+8,074
+89% +$1.31M
CABO icon
132
Cable One
CABO
$909M
$2.76M 0.04%
1,472
+510
+53% +$955K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 0.04%
6,259
+944
+18% +$410K
PFE icon
134
Pfizer
PFE
$141B
$2.66M 0.04%
66,290
+51,686
+354% +$2.07M
NFLX icon
135
Netflix
NFLX
$513B
$2.63M 0.04%
+4,843
New +$2.63M
JVAL icon
136
JPMorgan US Value Factor ETF
JVAL
$540M
$2.55M 0.04%
70,690
+1,613
+2% +$58.1K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.54M 0.04%
63,076
+3,225
+5% +$130K
ENPH icon
138
Enphase Energy
ENPH
$4.93B
$2.46M 0.04%
+14,888
New +$2.46M
MSCI icon
139
MSCI
MSCI
$43.9B
$2.39M 0.04%
+4,260
New +$2.39M
UNH icon
140
UnitedHealth
UNH
$281B
$2.26M 0.04%
5,373
-1,474
-22% -$619K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.97M 0.03%
59,774
+8,439
+16% +$278K
V icon
142
Visa
V
$683B
$1.87M 0.03%
7,529
-12,963
-63% -$3.22M
PM icon
143
Philip Morris
PM
$260B
$1.84M 0.03%
+18,488
New +$1.84M
EOG icon
144
EOG Resources
EOG
$68.2B
$1.83M 0.03%
+23,976
New +$1.83M
MCD icon
145
McDonald's
MCD
$224B
$1.81M 0.03%
7,632
+451
+6% +$107K
IBM icon
146
IBM
IBM
$227B
$1.79M 0.03%
12,761
+1,045
+9% +$147K
GLD icon
147
SPDR Gold Trust
GLD
$107B
$1.74M 0.03%
+10,168
New +$1.74M
IDXX icon
148
Idexx Laboratories
IDXX
$51.8B
$1.67M 0.03%
2,536
-193
-7% -$127K
EXPE icon
149
Expedia Group
EXPE
$26.6B
$1.62M 0.03%
+10,187
New +$1.62M
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.62M 0.03%
31,495
+1,918
+6% +$98.4K
4 5
6
7 8