Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.25M |
| 2 |
Exxon Mobil
XOM
|
$5.32M |
| 3 |
Salesforce
CRM
|
$4.43M |
| 4 |
General Dynamics
GD
|
$4.31M |
| 5 |
Paychex
PAYX
|
$4.28M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,465
| Closed | -$869K |
|
152
KLA
KLAC
$115B
| – | – |
-13,612
| Closed | -$1.4M |
|
153
Kimberly-Clark
KMB
$42.9B
| – | – |
-7,129
| Closed | -$823K |
|
154
Lear
LEA
$5.87B
| – | – |
-12,838
| Closed | -$2.23M |
|
155
Southern Company
SO
$101B
| – | – |
-18,024
| Closed | -$894K |
|
156
Synchrony
SYF
$28.6B
| – | – |
-41,691
| Closed | -$1.31M |
|
157
Teleflex
TFX
$5.7B
| – | – |
-3,881
| Closed | -$955K |
|
158
Toro Company
TTC
$7.96B
| – | – |
-32,064
| Closed | -$2.01M |
|
159
Valero Energy
VLO
$48.3B
| – | – |
-18,400
| Closed | -$1.42M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,716
| Closed | -$887K |
|
|
X
161
DELISTED
US Steel
X
| – | – |
-36,420
| Closed | -$949K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| – | – |
-30,977
| Closed | -$899K |
|
|
MIK
163
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-57,991
| Closed | -$1.24M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| – | – |
-3,396
| Closed | -$702K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| – | – |
-5,820
| Closed | -$939K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| – | – |
-6,433
| Closed | -$913K |
|
167
CNA Financial
CNA
$13.2B
| – | – |
-16,604
| Closed | -$838K |
|
168
CenterPoint Energy
CNP
$24.5B
| – | – |
-30,627
| Closed | -$885K |
|
|
169
Salesforce
CRM
$232B
| – | – |
-46,020
| Closed | -$4.43M |
|
170
Dollar Tree
DLTR
$20.4B
| – | – |
-31,792
| Closed | -$2.84M |
|
171
Electronic Arts
EA
$42B
| – | – |
-11,586
| Closed | -$1.39M |
|
172
Eli Lilly
LLY
$666B
| – | – |
-10,670
| Closed | -$929K |
|
173
Mastercard
MA
$538B
| – | – |
-6,602
| Closed | -$948K |
|
174
Merck
MRK
$210B
| – | – |
-34,503
| Closed | -$2.13M |
|
175
NiSource
NI
$18.8B
| – | – |
-57,720
| Closed | -$1.49M |
|