Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+11.79%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$4.42B
AUM Growth
+$4.42B
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
255
New
50
Increased
103
Reduced
57
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11M |
Top Sells
| 1 |
Equinix
EQIX
|
$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
$5.28M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
Salesforce
CRM
|
$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.02% | 12,275 -32,044 | -72% | -$2.83M |
|
152
Jones Lang LaSalle
JLL
$14.5B
| $1.08M | 0.02% | +7,290 | New | +$1.08M |
|
153
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.02% | 37,553 -133,366 | -78% | -$3.82M |
|
154
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.02% | 6,733 -3,466 | -34% | -$546K |
|
155
eBay
EBAY
$41.4B
| $1.05M | 0.02% | 19,015 -10,981 | -37% | -$609K |
|
156
Biogen
BIIB
$19.4B
| $1.05M | 0.02% | +3,819 | New | +$1.05M |
|
157
Ally Financial
ALLY
$12.6B
| $1.05M | 0.02% | 25,735 -36,684 | -59% | -$1.5M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $1.05M | 0.02% | 20,110 -11,687 | -37% | -$610K |
|
159
Penske Automotive Group
PAG
$12.2B
| $1.05M | 0.02% | 16,239 -28,275 | -64% | -$1.82M |
|
160
Bunge Global
BG
$16.8B
| $1.04M | 0.02% | 14,654 -16,638 | -53% | -$1.18M |
|
161
Domino's
DPZ
$15.6B
| $1.03M | 0.02% | 2,753 -959 | -26% | -$360K |
|
162
Gentex
GNTX
$6.15B
| $1.03M | 0.02% | +28,758 | New | +$1.03M |
|
163
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.02% | +3,444 | New | +$1.03M |
|
164
Kinder Morgan
KMI
$60B
| $1.03M | 0.02% | +66,294 | New | +$1.03M |
|
|
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.02% | +12,077 | New | +$1.02M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.02% | +2,008 | New | +$1.01M |
|
167
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.02% | 2,157 -1,072 | -33% | -$500K |
|
168
Kohl's
KSS
$1.69B
| $1.01M | 0.02% | +23,067 | New | +$1.01M |
|
169
Ross Stores
ROST
$48.1B
| $999K | 0.02% | +8,539 | New | +$999K |
|
170
PPG Industries
PPG
$25.1B
| $996K | 0.02% | +6,729 | New | +$996K |
|
171
Henry Schein
HSIC
$8.44B
| $995K | 0.02% | +13,918 | New | +$995K |
|
172
RenaissanceRe
RNR
$11.4B
| $990K | 0.02% | +6,198 | New | +$990K |
|
173
Graham Holdings Company
GHC
$4.74B
| $985K | 0.02% | +1,769 | New | +$985K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $979K | 0.02% | 20,880 -574 | -3% | -$26.9K |
|
|
XLRN
175
DELISTED
Acceleron Pharma Inc.
XLRN
| $930K | 0.02% | +7,371 | New | +$930K |
|