Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.66B
AUM Growth
+$37.6M
(+2.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$10.9M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 4 |
Eversource Energy
ES
|
$2.83M |
| 5 |
Boeing
BA
|
$2.5M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$9.31B
| – | – |
-25,579
| Closed | -$1.74M |
|
177
Estee Lauder
EL
$31.5B
| – | – |
-6,777
| Closed | -$967K |
|
178
Elevance Health
ELV
$69.4B
| – | – |
-4,672
| Closed | -$1.16M |
|
179
EQT Corp
EQT
$32.3B
| – | – |
-35,612
| Closed | -$1.1M |
|
|
180
Eversource Energy
ES
$23.5B
| – | – |
-48,467
| Closed | -$2.83M |
|
181
Edwards Lifesciences
EW
$47.5B
| – | – |
-25,290
| Closed | -$1.24M |
|
182
FirstEnergy
FE
$25.1B
| – | – |
-28,865
| Closed | -$1.02M |
|
183
Hershey
HSY
$37.6B
| – | – |
-10,090
| Closed | -$948K |
|
184
Humana
HUM
$37.5B
| – | – |
-3,827
| Closed | -$1.2M |
|
185
Illumina
ILMN
$15.5B
| – | – |
-5,924
| Closed | -$1.66M |
|
186
KLA
KLAC
$115B
| – | – |
-8,930
| Closed | -$953K |
|
187
Lockheed Martin
LMT
$107B
| – | – |
-7,736
| Closed | -$2.37M |
|
188
Northrop Grumman
NOC
$83B
| – | – |
-3,477
| Closed | -$1.09M |
|
189
Paychex
PAYX
$49.4B
| – | – |
-21,174
| Closed | -$1.48M |
|
|
190
PepsiCo
PEP
$201B
| – | – |
-30,175
| Closed | -$3.25M |
|
191
Progressive
PGR
$146B
| – | – |
-31,081
| Closed | -$1.86M |
|
192
RPC Inc
RES
$1.06B
| – | – |
-52,209
| Closed | -$816K |
|
193
Service Corp International
SCI
$11B
| – | – |
-25,811
| Closed | -$954K |
|
194
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,098
| Closed | -$305K |
|
195
Synchrony
SYF
$28.6B
| – | – |
-37,970
| Closed | -$1.32M |
|
196
T Rowe Price
TROW
$24.5B
| – | – |
-16,896
| Closed | -$1.99M |
|
197
UnitedHealth
UNH
$281B
| – | – |
-4,702
| Closed | -$1.2M |
|
198
Visa
V
$681B
| – | – |
-10,883
| Closed | -$1.48M |
|
199
Voya Financial
VOYA
$7.48B
| – | – |
-22,871
| Closed | -$1.12M |
|
200
Waste Management
WM
$90.6B
| – | – |
-14,871
| Closed | -$1.23M |
|