Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+4.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$883M
Cap. Flow %
16.04%
Top 10 Hldgs %
54.64%
Holding
259
New
45
Increased
179
Reduced
30
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$92.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$63.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$63.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$12.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$6.3M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.82M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.38M

Sector Composition

1 Technology 2.1%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$230B
$1.57M 0.03%
12,255
+206
+2% +$26.4K
GNRC icon
152
Generac Holdings
GNRC
$10.5B
$1.55M 0.03%
4,647
+18
+0.4% +$6K
GS icon
153
Goldman Sachs
GS
$227B
$1.54M 0.03%
4,716
+83
+2% +$27.1K
EXC icon
154
Exelon
EXC
$43.8B
$1.52M 0.03%
47,916
+224
+0.5% +$7.12K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.52M 0.03%
+29,577
New +$1.52M
HPQ icon
156
HP
HPQ
$27B
$1.5M 0.03%
46,463
+1,177
+3% +$38K
F icon
157
Ford
F
$46.5B
$1.46M 0.03%
112,790
+978
+0.9% +$12.6K
KSS icon
158
Kohl's
KSS
$1.84B
$1.41M 0.03%
23,414
+347
+2% +$20.8K
GE icon
159
GE Aerospace
GE
$299B
$1.4M 0.03%
20,928
-541
-3% -$36.1K
JLL icon
160
Jones Lang LaSalle
JLL
$14.6B
$1.36M 0.02%
7,474
+184
+3% +$33.6K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84B
$1.36M 0.02%
9,847
+6,316
+179% +$870K
IDXX icon
162
Idexx Laboratories
IDXX
$51.2B
$1.35M 0.02%
2,729
+49
+2% +$24.2K
PAG icon
163
Penske Automotive Group
PAG
$12.3B
$1.34M 0.02%
16,466
+227
+1% +$18.5K
TROW icon
164
T Rowe Price
TROW
$24.5B
$1.34M 0.02%
7,573
+140
+2% +$24.7K
MNST icon
165
Monster Beverage
MNST
$62B
$1.28M 0.02%
27,384
+1,112
+4% +$52.1K
CVS icon
166
CVS Health
CVS
$93.5B
$1.28M 0.02%
17,129
+258
+2% +$19.2K
NKE icon
167
Nike
NKE
$111B
$1.24M 0.02%
9,022
+798
+10% +$109K
TSCO icon
168
Tractor Supply
TSCO
$32.1B
$1.23M 0.02%
34,375
+710
+2% +$25.5K
BSCN
169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 0.02%
+55,915
New +$1.22M
ALLY icon
170
Ally Financial
ALLY
$12.8B
$1.22M 0.02%
26,023
+288
+1% +$13.5K
EBAY icon
171
eBay
EBAY
$42.5B
$1.22M 0.02%
19,430
+415
+2% +$26K
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M 0.02%
+57,390
New +$1.21M
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.02%
+55,821
New +$1.21M
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.21M 0.02%
+54,365
New +$1.21M
BSCP icon
175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.2M 0.02%
+53,885
New +$1.2M
5 6
7
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