Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.91%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.08B
AUM Growth
+$139M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09M |
| 2 |
JPMorgan Chase
JPM
|
$3.97M |
| 3 |
LyondellBasell Industries
LYB
|
$3.65M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Northrop Grumman
NOC
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Financials | 2.67% |
| 3 | Technology | 2.54% |
| 4 | Communication Services | 1.55% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| – | – |
-16,916
| Closed | -$1.81M |
|
152
Delta Air Lines
DAL
$39.5B
| – | – |
-16,473
| Closed | -$753K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| – | – |
-11,142
| Closed | -$752K |
|
154
Duke Energy
DUK
$94B
| – | – |
-10,163
| Closed | -$833K |
|
155
Emerson Electric
EMR
$74.9B
| – | – |
-12,614
| Closed | -$754K |
|
156
Entergy
ETR
$39.4B
| – | – |
-22,246
| Closed | -$839K |
|
157
Exelon
EXC
$43.8B
| – | – |
-30,918
| Closed | -$787K |
|
158
Ford
F
$46.5B
| – | – |
-69,168
| Closed | -$782K |
|
159
FedEx
FDX
$53.2B
| – | – |
-4,193
| Closed | -$818K |
|
160
FirstEnergy
FE
$25.1B
| – | – |
-22,907
| Closed | -$719K |
|
161
Fidelity National Information Services
FIS
$35.9B
| – | – |
-10,220
| Closed | -$807K |
|
162
General Motors
GM
$55.4B
| – | – |
-21,982
| Closed | -$746K |
|
163
Goldman Sachs
GS
$227B
| – | – |
-3,280
| Closed | -$743K |
|
164
Honeywell
HON
$137B
| – | – |
-6,827
| Closed | -$813K |
|
165
Intercontinental Exchange
ICE
$99.9B
| – | – |
-31,158
| Closed | -$1.84M |
|
166
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,872
| Closed | -$1.43M |
|
167
Kimberly-Clark
KMB
$42.9B
| – | – |
-6,450
| Closed | -$849K |
|
168
Kroger
KR
$44.9B
| – | – |
-25,963
| Closed | -$762K |
|
169
Lennar Class A
LEN
$35.8B
| – | – |
-20,840
| Closed | -$1.01M |
|
170
Eli Lilly
LLY
$666B
| – | – |
-18,945
| Closed | -$1.6M |
|
|
171
LyondellBasell Industries
LYB
$17.5B
| – | – |
-40,768
| Closed | -$3.65M |
|
172
Marsh & McLennan
MMC
$101B
| – | – |
-11,331
| Closed | -$833K |
|
173
Morningstar
MORN
$10.9B
| – | – |
-10,016
| Closed | -$776K |
|
174
Merck
MRK
$210B
| – | – |
-15,594
| Closed | -$942K |
|
175
Morgan Stanley
MS
$240B
| – | – |
-29,602
| Closed | -$1.25M |
|