Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| – | – |
-31,151
| Closed | -$1M |
|
152
Entergy
ETR
$39.4B
| – | – |
-16,918
| Closed | -$620K |
|
153
FedEx
FDX
$53.2B
| – | – |
-4,033
| Closed | -$703K |
|
154
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,237
| Closed | -$633K |
|
155
Corning
GLW
$59.7B
| – | – |
-94,855
| Closed | -$2.26M |
|
|
156
Home Depot
HD
$410B
| – | – |
-19,748
| Closed | -$2.52M |
|
157
Lockheed Martin
LMT
$107B
| – | – |
-3,852
| Closed | -$911K |
|
158
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,376
| Closed | -$681K |
|
159
McKesson
MCK
$86B
| – | – |
-6,182
| Closed | -$1.02M |
|
160
Moody's
MCO
$89.6B
| – | – |
-14,527
| Closed | -$1.58M |
|
161
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,522
| Closed | -$825K |
|
162
Merck
MRK
$210B
| – | – |
-31,635
| Closed | -$1.9M |
|
163
Vail Resorts
MTN
$5.9B
| – | – |
-7,368
| Closed | -$1.15M |
|
164
Micron Technology
MU
$139B
| – | – |
-48,589
| Closed | -$860K |
|
165
NOV
NOV
$4.96B
| – | – |
-45,588
| Closed | -$1.68M |
|
166
Paychex
PAYX
$49.4B
| – | – |
-11,576
| Closed | -$658K |
|
|
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-50,663
| Closed | -$1.06M |
|
|
168
Pfizer
PFE
$140B
| – | – |
-76,010
| Closed | -$2.45M |
|
169
Principal Financial Group
PFG
$18.1B
| – | – |
-31,815
| Closed | -$1.67M |
|
170
Pool Corp
POOL
$11.8B
| – | – |
-11,941
| Closed | -$1.13M |
|
171
Qualcomm
QCOM
$172B
| – | – |
-10,678
| Closed | -$714K |
|
172
RPM International
RPM
$16.1B
| – | – |
-13,686
| Closed | -$693K |
|
173
Starbucks
SBUX
$98.9B
| – | – |
-15,162
| Closed | -$809K |
|
174
Constellation Brands
STZ
$25.7B
| – | – |
-4,000
| Closed | -$674K |
|
175
Sysco
SYY
$39.5B
| – | – |
-12,834
| Closed | -$613K |
|