Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.05% | 12,039 +3,026 | +34% | +$330K |
|
152
Chevron
CVX
$324B
| $1.3M | 0.05% | 10,791 -5,962 | -36% | -$718K |
|
153
NetApp
NTAP
$22.6B
| $1.29M | 0.05% | 20,833 -3,029 | -13% | -$187K |
|
154
Capital One
COF
$145B
| $1.28M | 0.05% | 12,468 -7,161 | -36% | -$737K |
|
155
Linde
LIN
$224B
| $1.27M | 0.04% | 5,961 +331 | +6% | +$70.5K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $1.27M | 0.04% | +29,497 | New | +$1.27M |
|
157
Starbucks
SBUX
$100B
| $1.27M | 0.04% | +14,386 | New | +$1.27M |
|
158
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.04% | 89,054 +4,905 | +6% | +$69.3K |
|
159
Southern Company
SO
$102B
| $1.25M | 0.04% | +19,563 | New | +$1.25M |
|
160
Fiserv
FI
$75.1B
| $1.24M | 0.04% | +10,726 | New | +$1.24M |
|
161
Voya Financial
VOYA
$7.24B
| $1.24M | 0.04% | +20,265 | New | +$1.24M |
|
162
Silgan Holdings
SLGN
$5.02B
| $1.24M | 0.04% | 39,740 -50,073 | -56% | -$1.56M |
|
163
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.04% | +28,607 | New | +$1.23M |
|
164
Donaldson
DCI
$9.28B
| $1.22M | 0.04% | +21,249 | New | +$1.22M |
|
165
Apple Hospitality REIT
APLE
$3.1B
| $1.2M | 0.04% | +73,757 | New | +$1.2M |
|
166
Kinder Morgan
KMI
$60B
| $1.2M | 0.04% | 56,580 +12,894 | +30% | +$273K |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.04% | +10,981 | New | +$1.19M |
|
|
AIV
168
Aimco
AIV
$1.11B
| $1.18M | 0.04% | +22,858 | New | +$1.18M |
|
169
Synchrony
SYF
$28.4B
| $1.15M | 0.04% | +31,952 | New | +$1.15M |
|
170
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.04% | +18,959 | New | +$1.14M |
|
171
Lumen
LUMN
$5.1B
| $1.13M | 0.04% | +85,617 | New | +$1.13M |
|
172
Phillips 66
PSX
$54B
| $1.09M | 0.04% | 9,750 +1,074 | +12% | +$120K |
|
173
AutoZone
AZO
$70.2B
| $979K | 0.03% | 822 +15 | +2% | +$17.9K |
|
174
Vanguard Total World Stock ETF
VT
$51.6B
| $943K | 0.03% | 11,649 -61 | -0.5% | -$4.94K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $900K | 0.03% | 4,375 +1,357 | +45% | +$279K |
|