Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$1.41B
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.32M |
| 2 |
Salesforce
CRM
|
$4.43M |
| 3 |
General Dynamics
GD
|
$4.31M |
| 4 |
Paychex
PAYX
|
$4.28M |
| 5 |
Boeing
BA
|
$3.83M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$34.1B
| – | – |
-15,306
| Closed | -$859K |
|
177
Old Republic International
ORI
$9.93B
| – | – |
-78,963
| Closed | -$1.55M |
|
|
178
Paychex
PAYX
$50.1B
| – | – |
-67,236
| Closed | -$4.28M |
|
179
Principal Financial Group
PFG
$17.8B
| – | – |
-13,208
| Closed | -$880K |
|