Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.28%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$671M
AUM Growth
+$671M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.59M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
| 2 |
General Mills
GIS
|
$2.28M |
| 3 |
WEC Energy
WEC
|
$2.1M |
| 4 |
Xcel Energy
XEL
|
$2.07M |
| 5 |
Consolidated Edison
ED
|
$2.03M |
Sector Composition
| 1 | Financials | 3.46% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.2B
| – | – |
-13,005
| Closed | -$1.3M |
|
152
Fiserv
FI
$74B
| – | – |
-11,265
| Closed | -$1.23M |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-13,094
| Closed | -$1.09M |
|
|
154
General Mills
GIS
$26.5B
| – | – |
-31,892
| Closed | -$2.28M |
|
155
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-43,109
| Closed | -$1.49M |
|
156
Global Payments
GPN
$20.9B
| – | – |
-16,194
| Closed | -$1.16M |
|
157
Goodyear
GT
$2.41B
| – | – |
-41,360
| Closed | -$1.06M |
|
158
HCA Healthcare
HCA
$94.9B
| – | – |
-17,266
| Closed | -$1.33M |
|
159
IQVIA
IQV
$31.2B
| – | – |
-19,122
| Closed | -$1.25M |
|
160
Gartner
IT
$18.6B
| – | – |
-14,781
| Closed | -$1.44M |
|
161
Kellanova
K
$27.4B
| – | – |
-24,467
| Closed | -$2M |
|
162
Kimberly-Clark
KMB
$42.4B
| – | – |
-14,381
| Closed | -$1.98M |
|
163
Lam Research
LRCX
$122B
| – | – |
-16,907
| Closed | -$1.42M |
|
164
Southwest Airlines
LUV
$16.9B
| – | – |
-31,168
| Closed | -$1.22M |
|
165
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-18,135
| Closed | -$1.21M |
|
166
McDonald's
MCD
$226B
| – | – |
-12,132
| Closed | -$1.46M |
|
167
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,065
| Closed | -$1.38M |
|
168
Morgan Stanley
MS
$236B
| – | – |
-47,514
| Closed | -$1.23M |
|
169
NVIDIA
NVDA
$4.13T
| – | – |
-30,355
| Closed | -$1.43M |
|
170
Reinsurance Group of America
RGA
$12.9B
| – | – |
-14,058
| Closed | -$1.36M |
|
171
Rollins
ROL
$27.3B
| – | – |
-47,165
| Closed | -$1.38M |
|
172
EchoStar
SATS
$18.1B
| – | – |
-31,940
| Closed | -$1.27M |
|
173
Spirit AeroSystems
SPR
$4.83B
| – | – |
-26,501
| Closed | -$1.14M |
|
174
Steel Dynamics
STLD
$19B
| – | – |
-64,239
| Closed | -$1.57M |
|
175
Hanover Insurance
THG
$6.31B
| – | – |
-15,613
| Closed | -$1.32M |
|