Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| – | – |
-87,022
| Closed | -$3.92M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| – | – |
-11,257
| Closed | -$1.13M |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,364
| Closed | -$919K |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| – | – |
-10,451
| Closed | -$1.02M |
|
180
Perrigo
PRGO
$3.27B
| – | – |
-11,314
| Closed | -$815K |
|
181
Regions Financial
RF
$24.4B
| – | – |
-61,887
| Closed | -$909K |
|
182
RenaissanceRe
RNR
$11.4B
| – | – |
-8,586
| Closed | -$1.21M |
|
183
Rockwell Automation
ROK
$38.6B
| – | – |
-5,453
| Closed | -$898K |
|
184
Synopsys
SNPS
$112B
| – | – |
-34,308
| Closed | -$2.52M |
|
185
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,080
| Closed | -$809K |
|
186
Stryker
SYK
$150B
| – | – |
-6,569
| Closed | -$924K |
|
187
Texas Instruments
TXN
$184B
| – | – |
-10,487
| Closed | -$824K |
|
188
Unum
UNM
$11.9B
| – | – |
-52,498
| Closed | -$2.5M |
|
189
Visa
V
$683B
| – | – |
-25,973
| Closed | -$2.47M |
|
190
Yum! Brands
YUM
$40.8B
| – | – |
-12,148
| Closed | -$895K |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-14,411
| Closed | -$836K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| – | – |
-11,568
| Closed | -$1.11M |
|