Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.73%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.62B
AUM Growth
+$132M
(+8.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.17M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$7.06M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.26M |
| 2 |
Pfizer
PFE
|
$4.24M |
| 3 |
Citizens Financial Group
CFG
|
$3.01M |
| 4 |
ResMed
RMD
|
$2.95M |
| 5 |
Electronic Arts
EA
|
$2.46M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.3B
| – | – |
-32,504
| Closed | -$767K |
|
177
Loews
L
$20.3B
| – | – |
-20,277
| Closed | -$1.03M |
|
178
ManpowerGroup
MAN
$1.89B
| – | – |
-8,698
| Closed | -$1.01M |
|
179
Microchip Technology
MCHP
$34B
| – | – |
-21,392
| Closed | -$953K |
|
180
MSCI
MSCI
$43B
| – | – |
-14,692
| Closed | -$2.19M |
|
181
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,372
| Closed | -$890K |
|
182
NRG Energy
NRG
$28.6B
| – | – |
-36,048
| Closed | -$1.08M |
|
183
Norfolk Southern
NSC
$62.6B
| – | – |
-12,181
| Closed | -$1.62M |
|
184
Omnicom Group
OMC
$15B
| – | – |
-13,255
| Closed | -$950K |
|
|
185
Pfizer
PFE
$140B
| – | – |
-122,866
| Closed | -$4.24M |
|
|
186
PNC Financial Services
PNC
$81.2B
| – | – |
-27,935
| Closed | -$4.26M |
|
187
ProAssurance
PRA
$1.22B
| – | – |
-23,807
| Closed | -$1.09M |
|
188
PTC
PTC
$25.4B
| – | – |
-12,603
| Closed | -$1.03M |
|
|
189
ResMed
RMD
$39.5B
| – | – |
-29,994
| Closed | -$2.95M |
|
190
SBA Communications
SBAC
$21.4B
| – | – |
-7,970
| Closed | -$1.31M |
|
191
Skyworks Solutions
SWKS
$10.8B
| – | – |
-8,470
| Closed | -$846K |
|
192
Tyson Foods
TSN
$20.1B
| – | – |
-18,136
| Closed | -$1.27M |
|
193
UGI
UGI
$7.34B
| – | – |
-20,051
| Closed | -$897K |
|
194
Valero Energy
VLO
$48.6B
| – | – |
-9,913
| Closed | -$997K |
|
195
Yum! Brands
YUM
$40B
| – | – |
-16,472
| Closed | -$1.41M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-17,650
| Closed | -$1.26M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| – | – |
-52,488
| Closed | -$1.69M |
|
|
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-22,410
| Closed | -$1M |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| – | – |
-10,233
| Closed | -$874K |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| – | – |
-6,618
| Closed | -$1.05M |
|