Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$499M
Cap. Flow
+$473M
Cap. Flow %
20.86%
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$30.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$25.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.08M
2
DHR icon
Danaher
DHR
$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
$3.07M
4
J icon
Jacobs Solutions
J
$2.93M
5
ECL icon
Ecolab
ECL
$2.77M

Sector Composition

1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$1.09M 0.05%
+14,532
New +$1.09M
CCI icon
152
Crown Castle
CCI
$42.3B
$1.08M 0.05%
+8,307
New +$1.08M
HII icon
153
Huntington Ingalls Industries
HII
$10.6B
$1.08M 0.05%
+4,623
New +$1.08M
ROK icon
154
Rockwell Automation
ROK
$38.1B
$1.08M 0.05%
+6,617
New +$1.08M
ULTA icon
155
Ulta Beauty
ULTA
$23.8B
$1.06M 0.05%
3,064
-1,657
-35% -$574K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.05%
+883
New +$1.06M
GWW icon
157
W.W. Grainger
GWW
$48.7B
$1.06M 0.05%
+3,632
New +$1.06M
CNP icon
158
CenterPoint Energy
CNP
$24.6B
$1.03M 0.05%
+35,786
New +$1.03M
JCI icon
159
Johnson Controls International
JCI
$68.9B
$1.02M 0.04%
+24,896
New +$1.02M
PWR icon
160
Quanta Services
PWR
$55.8B
$1.01M 0.04%
+26,586
New +$1.01M
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1M 0.04%
21,433
+15,333
+251% +$715K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$994K 0.04%
+17,452
New +$994K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.5B
$990K 0.04%
+26,391
New +$990K
TRIP icon
164
TripAdvisor
TRIP
$2B
$986K 0.04%
+21,749
New +$986K
MBB icon
165
iShares MBS ETF
MBB
$40.9B
$985K 0.04%
9,147
+4,032
+79% +$434K
VMW
166
DELISTED
VMware, Inc
VMW
$967K 0.04%
5,444
-2,038
-27% -$362K
W icon
167
Wayfair
W
$10.3B
$939K 0.04%
+7,010
New +$939K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$40.9B
$904K 0.04%
+7,553
New +$904K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.4B
$876K 0.04%
11,483
-694
-6% -$52.9K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$830K 0.04%
9,819
+4,931
+101% +$417K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$524B
$825K 0.04%
5,353
+16
+0.3% +$2.47K
FL icon
172
Foot Locker
FL
$2.31B
$797K 0.04%
+18,732
New +$797K
SPY icon
173
SPDR S&P 500 ETF Trust
SPY
$656B
$792K 0.03%
2,628
+1,254
+91% +$378K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.6B
$735K 0.03%
+4,708
New +$735K
XOM icon
175
Exxon Mobil
XOM
$477B
$730K 0.03%
9,695
-67,492
-87% -$5.08M
5 6
7
8 9