Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+10.4%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.77B
AUM Growth
+$186M
(+12%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $223K | 0.01% |
+2,032
| New | +$223K |
|
177
Allison Transmission
ALSN
$7.53B
| – | – |
-20,604
| Closed | -$1.03M |
|
178
Adobe
ADBE
$148B
| – | – |
-9,176
| Closed | -$2.27M |
|
179
Automatic Data Processing
ADP
$120B
| – | – |
-17,308
| Closed | -$2.34M |
|
180
AGCO
AGCO
$8.28B
| – | – |
-33,652
| Closed | -$2.18M |
|
181
Best Buy
BBY
$16.1B
| – | – |
-19,068
| Closed | -$1.12M |
|
182
Booking.com
BKNG
$178B
| – | – |
-656
| Closed | -$1.16M |
|
183
Broadridge
BR
$29.4B
| – | – |
-12,864
| Closed | -$1.3M |
|
184
Carnival Corp
CCL
$42.8B
| – | – |
-23,662
| Closed | -$1.3M |
|
185
Chemed
CHE
$6.79B
| – | – |
0
| – | – |
|
186
Clorox
CLX
$15.5B
| – | – |
-17,708
| Closed | -$2.73M |
|
187
CNA Financial
CNA
$13B
| – | – |
-20,617
| Closed | -$947K |
|
188
Dominion Energy
D
$49.7B
| – | – |
-24,081
| Closed | -$1.66M |
|
189
Donaldson
DCI
$9.44B
| – | – |
-18,594
| Closed | -$898K |
|
190
DuPont de Nemours
DD
$32.6B
| – | – |
-19,393
| Closed | -$2.27M |
|
191
D.R. Horton
DHI
$54.2B
| – | – |
-52,596
| Closed | -$1.96M |
|
192
EQT Corp
EQT
$32.2B
| – | – |
-52,519
| Closed | -$1.11M |
|
193
General Motors
GM
$55.5B
| – | – |
-26,624
| Closed | -$1.03M |
|
194
Garmin
GRMN
$45.7B
| – | – |
-14,802
| Closed | -$1.01M |
|
195
Honeywell
HON
$136B
| – | – |
-8,812
| Closed | -$1.25M |
|
196
Hewlett Packard
HPE
$31B
| – | – |
-124,082
| Closed | -$1.82M |
|
197
IAC Inc
IAC
$2.98B
| – | – |
-28,369
| Closed | -$1.01M |
|
198
Intuit
INTU
$188B
| – | – |
-11,455
| Closed | -$2.45M |
|
199
Johnson & Johnson
JNJ
$430B
| – | – |
-34,005
| Closed | -$4.44M |
|
200
Kellanova
K
$27.8B
| – | – |
-22,613
| Closed | -$1.26M |
|