Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$147B
$1.6M 0.03%
5,695
-34,972
-86% -$9.83M
ORLY icon
152
O'Reilly Automotive
ORLY
$88B
$1.6M 0.03%
2,673
+448
+20% +$268K
WST icon
153
West Pharmaceutical
WST
$17.8B
$1.53M 0.02%
4,099
+514
+14% +$191K
DE icon
154
Deere & Co
DE
$129B
$1.51M 0.02%
+4,355
New +$1.51M
TSLA icon
155
Tesla
TSLA
$1.08T
$1.5M 0.02%
2,307
-1,609
-41% -$1.05M
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.5M 0.02%
9,869
+22
+0.2% +$3.34K
NVCR icon
157
NovoCure
NVCR
$1.38B
$1.44M 0.02%
+7,900
New +$1.44M
VB icon
158
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.02%
6,527
-747
-10% -$163K
ZTS icon
159
Zoetis
ZTS
$69.3B
$1.4M 0.02%
7,001
-34,384
-83% -$6.89M
CRM icon
160
Salesforce
CRM
$245B
$1.39M 0.02%
+5,833
New +$1.39M
SPG icon
161
Simon Property Group
SPG
$59B
$1.38M 0.02%
+10,939
New +$1.38M
MA icon
162
Mastercard
MA
$538B
$1.38M 0.02%
+3,544
New +$1.38M
BAH icon
163
Booz Allen Hamilton
BAH
$13.4B
$1.38M 0.02%
15,430
-72,973
-83% -$6.52M
NVDA icon
164
NVIDIA
NVDA
$4.24T
$1.37M 0.02%
+1,804
New +$1.37M
JLL icon
165
Jones Lang LaSalle
JLL
$14.5B
$1.35M 0.02%
7,006
-468
-6% -$90.2K
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.35M 0.02%
35,505
+8,858
+33% +$336K
TROW icon
167
T Rowe Price
TROW
$23.6B
$1.32M 0.02%
6,462
-1,111
-15% -$227K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.32M 0.02%
13,202
+682
+5% +$68.1K
JBL icon
169
Jabil
JBL
$22B
$1.29M 0.02%
+22,993
New +$1.29M
LMT icon
170
Lockheed Martin
LMT
$106B
$1.29M 0.02%
3,416
-1,204
-26% -$455K
DFS
171
DELISTED
Discover Financial Services
DFS
$1.29M 0.02%
+10,426
New +$1.29M
PARA
172
DELISTED
Paramount Global Class B
PARA
$1.28M 0.02%
30,893
+6,836
+28% +$282K
NSC icon
173
Norfolk Southern
NSC
$62.8B
$1.27M 0.02%
+4,835
New +$1.27M
COF icon
174
Capital One
COF
$145B
$1.26M 0.02%
+7,875
New +$1.26M
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.25M 0.02%
39,407
+6,378
+19% +$203K
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7
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