Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| – | – | -10,157 | Closed | -$1.08M |
|
152
Fluor
FLR
$6.63B
| – | – | -27,457 | Closed | -$1.44M |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -75,273 | Closed | -$1.89M |
|
154
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – | -7,499 | Closed | -$259K |
|
155
GE Aerospace
GE
$292B
| – | – | -24,546 | Closed | -$776K |
|
156
Hawaiian Electric Industries
HE
$2.24B
| – | – | -23,241 | Closed | -$768K |
|
157
IBM
IBM
$227B
| – | – | -12,515 | Closed | -$2.08M |
|
158
Jefferies Financial Group
JEF
$13.4B
| – | – | -37,807 | Closed | -$879K |
|
159
Keurig Dr Pepper
KDP
$39.5B
| – | – | -12,382 | Closed | -$1.12M |
|
160
KLA
KLAC
$115B
| – | – | -17,035 | Closed | -$1.34M |
|
161
Coca-Cola
KO
$297B
| – | – | -42,922 | Closed | -$1.78M |
|
162
Loews
L
$20.1B
| – | – | -16,270 | Closed | -$762K |
|
163
L3Harris
LHX
$51.9B
| – | – | -19,258 | Closed | -$1.97M |
|
164
Macy's
M
$3.59B
| – | – | -36,564 | Closed | -$1.31M |
|
165
Mastercard
MA
$538B
| – | – | -7,402 | Closed | -$765K |
|
166
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,105 | Closed | -$818K |
|
167
3M
MMM
$82.8B
| – | – | -3,657 | Closed | -$653K |
|
168
Nike
NKE
$114B
| – | – | -26,290 | Closed | -$1.34M |
|
169
Oracle
ORCL
$635B
| – | – | -54,989 | Closed | -$2.11M |
|
170
PepsiCo
PEP
$204B
| – | – | -10,615 | Closed | -$1.11M |
|
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – | -23,834 | Closed | -$683K |
|
172
RenaissanceRe
RNR
$11.4B
| – | – | -6,162 | Closed | -$839K |
|
173
Republic Services
RSG
$73B
| – | – | -27,444 | Closed | -$1.57M |
|
174
SEI Investments
SEIC
$10.9B
| – | – | -16,042 | Closed | -$792K |
|
175
Sherwin-Williams
SHW
$91.2B
| – | – | -2,290 | Closed | -$616K |
|