Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| – | – |
-10,678
| Closed | -$714K |
|
177
RPM International
RPM
$15.8B
| – | – |
-13,686
| Closed | -$693K |
|
178
Starbucks
SBUX
$102B
| – | – |
-15,162
| Closed | -$809K |
|
179
Constellation Brands
STZ
$26.7B
| – | – |
-4,000
| Closed | -$674K |
|
180
Sysco
SYY
$38.5B
| – | – |
-12,834
| Closed | -$613K |
|
181
AT&T
T
$208B
| – | – |
-46,631
| Closed | -$1.83M |
|
182
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,614
| Closed | -$713K |
|
183
Teleflex
TFX
$5.59B
| – | – |
-5,860
| Closed | -$984K |
|
184
Targa Resources
TRGP
$36.1B
| – | – |
-20,883
| Closed | -$1.02M |
|
185
Trane Technologies
TT
$92.5B
| – | – |
-29,073
| Closed | -$1.96M |
|
186
Visa
V
$683B
| – | – |
-8,105
| Closed | -$676K |
|
|
187
Verizon
VZ
$185B
| – | – |
-49,796
| Closed | -$2.5M |
|
188
Wells Fargo
WFC
$263B
| – | – |
-33,754
| Closed | -$1.52M |
|
189
Waste Management
WM
$90.9B
| – | – |
-10,056
| Closed | -$628K |
|
|
190
Exxon Mobil
XOM
$489B
| – | – |
-27,414
| Closed | -$2.39M |
|
191
Yum! Brands
YUM
$40.8B
| – | – |
-10,811
| Closed | -$958K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| – | – |
-25,035
| Closed | -$1.42M |
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-18,126
| Closed | -$882K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,290
| Closed | -$656K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,980
| Closed | -$660K |
|