Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-1.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.79B
AUM Growth
+$6.79B
(+9.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
349
New
85
Increased
135
Reduced
57
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.91% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.66B
| $1.82M | 0.03% |
+31,370
| New | +$1.82M |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.77M | 0.03% |
34,790
+3,295
| +10% | +$167K |
|
153
DuPont de Nemours
DD
$31.6B
| $1.75M | 0.03% |
+24,286
| New | +$1.75M |
|
154
Marvell Technology
MRVL
$53.3B
| $1.73M | 0.03% |
+25,464
| New | +$1.73M |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.68M | 0.02% |
+21,869
| New | +$1.68M |
|
156
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.67M | 0.02% |
21,189
+5,082
| +32% | +$401K |
|
157
Broadcom
AVGO
$1.41T
| $1.67M | 0.02% |
3,132
-8,753
| -74% | -$4.67M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.02% |
44,205
+13,312
| +43% | +$494K |
|
159
IBM
IBM
$226B
| $1.62M | 0.02% |
12,764
+3
| +0% | +$381 |
|
160
Kellanova
K
$27.4B
| $1.61M | 0.02% |
+26,090
| New | +$1.61M |
|
161
WEC Energy
WEC
$34.2B
| $1.6M | 0.02% |
17,669
-16,337
| -48% | -$1.48M |
|
162
Cigna
CI
$80.1B
| $1.56M | 0.02% |
7,219
-24,151
| -77% | -$5.21M |
|
163
Vanguard Small-Cap ETF
VB
$65.8B
| $1.52M | 0.02% |
6,617
+90
| +1% | +$20.7K |
|
164
CVS Health
CVS
$92.9B
| $1.48M | 0.02% |
+16,786
| New | +$1.48M |
|
165
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.46M | 0.02% |
37,042
+1,537
| +4% | +$60.7K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.46M | 0.02% |
13,948
+746
| +6% | +$78K |
|
167
Nucor
NUE
$33.1B
| $1.46M | 0.02% |
+13,062
| New | +$1.46M |
|
168
Lam Research
LRCX
$122B
| $1.45M | 0.02% |
2,642
-8,778
| -77% | -$4.82M |
|
169
Cadence Design Systems
CDNS
$93.7B
| $1.43M | 0.02% |
+8,280
| New | +$1.43M |
|
170
Intuitive Surgical
ISRG
$156B
| $1.41M | 0.02% |
+4,041
| New | +$1.41M |
|
171
Bank of New York Mellon
BK
$73.4B
| $1.4M | 0.02% |
+23,739
| New | +$1.4M |
|
172
Morgan Stanley
MS
$236B
| $1.4M | 0.02% |
+13,507
| New | +$1.4M |
|
173
Brown & Brown
BRO
$31.5B
| $1.4M | 0.02% |
+21,855
| New | +$1.4M |
|
174
Arrow Electronics
ARW
$6.38B
| $1.39M | 0.02% |
+11,921
| New | +$1.39M |
|
175
Invesco S&P Global Water Index ETF
CGW
$994M
| $1.38M | 0.02% |
+23,594
| New | +$1.38M |
|