Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$1.66B
(+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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$780B
| – | – |
-11,613
| Closed | -$1M |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,727
| Closed | -$895K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| – | – |
-28,961
| Closed | -$1.29M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| – | – |
-54,238
| Closed | -$1.57M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-40,763
| Closed | -$2.47M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| – | – |
-4,506
| Closed | -$889K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,276
| Closed | -$1.1M |
|
208
Costco
COST
$416B
| – | – |
-5,142
| Closed | -$1.09M |
|