Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-0.64%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.49B
AUM Growth
+$79.9M
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.63M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.44M |
| 2 |
Cisco
CSCO
|
$3.92M |
| 3 |
Northrop Grumman
NOC
|
$3.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.97M |
| 5 |
Progressive
PGR
|
$2.59M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| – | – |
-8,118
| Closed | -$1.37M |
|
152
Duke Energy
DUK
$94B
| – | – |
-24,359
| Closed | -$1.92M |
|
153
Consolidated Edison
ED
$35.3B
| – | – |
-18,388
| Closed | -$1.46M |
|
154
Gilead Sciences
GILD
$140B
| – | – |
-12,335
| Closed | -$975K |
|
155
Garmin
GRMN
$45.7B
| – | – |
-17,616
| Closed | -$1.09M |
|
156
IAC Inc
IAC
$2.95B
| – | – |
-44,970
| Closed | -$1.08M |
|
157
Intuit
INTU
$186B
| – | – |
-13,573
| Closed | -$2.23M |
|
158
Intuitive Surgical
ISRG
$163B
| – | – |
-18,078
| Closed | -$2.53M |
|
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-67,271
| Closed | -$7.44M |
|
160
Las Vegas Sands
LVS
$37.8B
| – | – |
-14,310
| Closed | -$1.02M |
|
161
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-9,342
| Closed | -$1.31M |
|
162
MDU Resources
MDU
$3.32B
| – | – |
-43,864
| Closed | -$435K |
|
163
Monster Beverage
MNST
$62B
| – | – |
-65,912
| Closed | -$2.1M |
|
164
Altria Group
MO
$112B
| – | – |
-22,060
| Closed | -$1.54M |
|
|
165
Northrop Grumman
NOC
$83B
| – | – |
-10,128
| Closed | -$3.19M |
|
166
NVIDIA
NVDA
$4.18T
| – | – |
-208,440
| Closed | -$1.16M |
|
167
Oracle
ORCL
$626B
| – | – |
-49,225
| Closed | -$2.44M |
|
|
168
Progressive
PGR
$146B
| – | – |
-46,227
| Closed | -$2.59M |
|
169
Polaris
PII
$3.26B
| – | – |
-9,233
| Closed | -$1.2M |
|
170
Phillips 66
PSX
$53.2B
| – | – |
-16,503
| Closed | -$1.73M |
|
171
Truist Financial
TFC
$60.7B
| – | – |
-13,166
| Closed | -$700K |
|
172
T-Mobile US
TMUS
$284B
| – | – |
-14,411
| Closed | -$918K |
|
173
TripAdvisor
TRIP
$2.09B
| – | – |
-28,543
| Closed | -$1.04M |
|
174
UnitedHealth
UNH
$281B
| – | – |
-4,299
| Closed | -$983K |
|
175
Unum
UNM
$12.4B
| – | – |
-19,460
| Closed | -$1.14M |
|