Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$73.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.53B
| $1.27M | 0.05% |
+21,409
| New | +$1.27M |
|
152
McKesson
MCK
$86B
| $1.26M | 0.05% |
+9,001
| New | +$1.26M |
|
153
Kellanova
K
$27.6B
| $1.26M | 0.05% |
+20,439
| New | +$1.26M |
|
154
Leidos
LDOS
$22.9B
| $1.25M | 0.04% |
+12,242
| New | +$1.25M |
|
155
Bunge Global
BG
$16.2B
| $1.25M | 0.04% |
+30,951
| New | +$1.25M |
|
156
Verisk Analytics
VRSK
$37.7B
| $1.25M | 0.04% |
+8,244
| New | +$1.25M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $1.25M | 0.04% |
33,613
-968
| -3% | -$36K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $1.25M | 0.04% |
+13,821
| New | +$1.25M |
|
159
Citigroup
C
$179B
| $1.25M | 0.04% |
26,421
+3,820
| +17% | +$180K |
|
160
Las Vegas Sands
LVS
$37.8B
| $1.25M | 0.04% |
+26,733
| New | +$1.25M |
|
161
Tyson Foods
TSN
$20B
| $1.23M | 0.04% |
+19,656
| New | +$1.23M |
|
162
Northrop Grumman
NOC
$83B
| $1.22M | 0.04% |
+3,544
| New | +$1.22M |
|
163
Kroger
KR
$44.9B
| $1.21M | 0.04% |
+37,429
| New | +$1.21M |
|
164
ResMed
RMD
$40.1B
| $1.21M | 0.04% |
+7,640
| New | +$1.21M |
|
165
Hewlett Packard
HPE
$30.5B
| $1.18M | 0.04% |
+120,828
| New | +$1.18M |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.04% |
+16,877
| New | +$1.15M |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $983K | 0.04% |
+14,159
| New | +$983K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $949K | 0.03% |
+26,098
| New | +$949K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $926K | 0.03% |
+6,944
| New | +$926K |
|
170
W.R. Berkley
WRB
$27.7B
| $913K | 0.03% |
+37,996
| New | +$913K |
|
171
Everest Group
EG
$14.5B
| $841K | 0.03% |
+4,684
| New | +$841K |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $840K | 0.03% |
5,848
+451
| +8% | +$64.8K |
|
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $832K | 0.03% |
38,270
-445,129
| -92% | -$9.68M |
|
174
Cincinnati Financial
CINF
$24.3B
| $829K | 0.03% |
+11,538
| New | +$829K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $757K | 0.03% |
6,865
+1,565
| +30% | +$173K |
|