Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.82%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$942M
AUM Growth
+$942M
(+14%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.2M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$8.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.79M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$4.29M |
| 3 |
Chubb
CB
|
$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.89M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
