Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.07B
| – | – |
-12,153
| Closed | -$913K |
|
|
152
Costco
COST
$424B
| – | – |
-26,034
| Closed | -$3.94M |
|
153
Carter's
CRI
$1.04B
| – | – |
-12,558
| Closed | -$1.08M |
|
154
CSX Corp
CSX
$60.9B
| – | – |
-49,050
| Closed | -$893K |
|
155
HF Sinclair
DINO
$9.65B
| – | – |
-31,979
| Closed | -$874K |
|
|
156
DTE Energy
DTE
$28.3B
| – | – |
-48,102
| Closed | -$4.3M |
|
157
Estee Lauder
EL
$31.5B
| – | – |
-9,246
| Closed | -$872K |
|
158
EOG Resources
EOG
$66.4B
| – | – |
-21,374
| Closed | -$1.91M |
|
159
Fluor
FLR
$6.7B
| – | – |
-18,723
| Closed | -$849K |
|
160
FMC
FMC
$4.66B
| – | – |
-13,239
| Closed | -$871K |
|
161
Gen Digital
GEN
$18.2B
| – | – |
-46,164
| Closed | -$1.34M |
|
162
Corning
GLW
$59.7B
| – | – |
-40,579
| Closed | -$1.24M |
|
163
Halliburton
HAL
$19.2B
| – | – |
-19,081
| Closed | -$809K |
|
164
Hasbro
HAS
$11.3B
| – | – |
-22,906
| Closed | -$2.57M |
|
|
HES
165
DELISTED
Hess
HES
| – | – |
-17,857
| Closed | -$758K |
|
166
Jabil
JBL
$22.3B
| – | – |
-30,241
| Closed | -$891K |
|
167
Jefferies Financial Group
JEF
$13.4B
| – | – |
-50,083
| Closed | -$1.19M |
|
168
Loews
L
$20.2B
| – | – |
-62,330
| Closed | -$2.94M |
|
169
Lockheed Martin
LMT
$107B
| – | – |
-5,104
| Closed | -$1.46M |
|
170
Lumen
LUMN
$5.1B
| – | – |
-59,699
| Closed | -$1.41M |
|
171
MetLife
MET
$54.4B
| – | – |
-44,234
| Closed | -$2.2M |
|
172
Murphy USA
MUSA
$7.21B
| – | – |
-13,410
| Closed | -$959K |
|
173
NOV
NOV
$4.96B
| – | – |
-24,380
| Closed | -$794K |
|
174
Omnicom Group
OMC
$15.2B
| – | – |
-19,974
| Closed | -$1.62M |
|
175
Oracle
ORCL
$626B
| – | – |
-43,986
| Closed | -$2.19M |
|