Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-0.64%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$20.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.91M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.63M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.44M |
| 2 |
Cisco
CSCO
|
$3.92M |
| 3 |
Northrop Grumman
NOC
|
$3.19M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.97M |
| 5 |
Progressive
PGR
|
$2.59M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-12,982
| Closed | -$1.4M |
|
177
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
-1,057
| Closed | -$294K |
|
178
Truist Financial
TFC
$59.8B
| – | – |
-13,166
| Closed | -$700K |
|
179
T-Mobile US
TMUS
$285B
| – | – |
-14,411
| Closed | -$918K |
|
180
TripAdvisor
TRIP
$1.97B
| – | – |
-28,543
| Closed | -$1.04M |
|
181
UnitedHealth
UNH
$276B
| – | – |
-4,299
| Closed | -$983K |
|
182
Unum
UNM
$12.4B
| – | – |
-19,460
| Closed | -$1.14M |
|
183
VeriSign
VRSN
$25.4B
| – | – |
-10,311
| Closed | -$1.17M |
|
184
WESCO International
WCC
$10.6B
| – | – |
-15,916
| Closed | -$1.07M |
|
185
Western Digital
WDC
$29.2B
| – | – |
-12,049
| Closed | -$1M |
|
186
XPO
XPO
$14.8B
| – | – |
-5,349
| Closed | -$508K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| – | – |
-13,872
| Closed | -$1.01M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,555
| Closed | -$1.08M |
|
|
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-8,500
| Closed | -$480K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-42,256
| Closed | -$2.97M |
|
191
Rockwell Automation
ROK
$37.8B
| – | – |
-6,531
| Closed | -$1.36M |
|