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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| – | – |
-14,435
| Closed | -$1.38M |
|
202
Medtronic
MDT
$119B
| – | – |
-15,430
| Closed | -$1.35M |
|
203
MetLife
MET
$52.9B
| – | – |
-21,460
| Closed | -$972K |
|
204
Motorola Solutions
MSI
$79.8B
| – | – |
-10,794
| Closed | -$1.25M |
|
205
Nike
NKE
$109B
| – | – |
-12,550
| Closed | -$1.01M |
|
206
Oracle
ORCL
$654B
| – | – |
-35,458
| Closed | -$1.75M |
|
207
O'Reilly Automotive
ORLY
$89B
| – | – |
-41,025
| Closed | -$961K |
|
208
PBF Energy
PBF
$3.3B
| – | – |
-35,928
| Closed | -$1.31M |
|
209
PTC
PTC
$25.6B
| – | – |
-11,204
| Closed | -$982K |
|
210
Qualcomm
QCOM
$172B
| – | – |
-16,616
| Closed | -$918K |
|
211
Rollins
ROL
$27.4B
| – | – |
-64,959
| Closed | -$1.68M |
|
212
Republic Services
RSG
$71.7B
| – | – |
-29,689
| Closed | -$2.26M |
|
213
Silgan Holdings
SLGN
$4.83B
| – | – |
-40,560
| Closed | -$1.06M |
|
214
Sempra
SRE
$52.9B
| – | – |
-29,170
| Closed | -$1.64M |
|
215
State Street
STT
$32B
| – | – |
-18,680
| Closed | -$1.33M |
|
216
Sysco
SYY
$39.4B
| – | – |
-14,560
| Closed | -$913K |
|
217
Teradyne
TER
$19.1B
| – | – |
-26,915
| Closed | -$886K |
|
218
TripAdvisor
TRIP
$2.05B
| – | – |
-14,739
| Closed | -$870K |
|
219
Travelers Companies
TRV
$62B
| – | – |
-10,574
| Closed | -$1.31M |
|
220
United Airlines
UAL
$34.5B
| – | – |
-10,593
| Closed | -$907K |
|
221
Visa
V
$666B
| – | – |
-16,458
| Closed | -$2.28M |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-547,571
| Closed | -$28.2M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,325
| Closed | -$1.43M |
|
224
White Mountains Insurance
WTM
$4.63B
| – | – |
-1,532
| Closed | -$1.37M |
|
|
X
225
DELISTED
US Steel
X
| – | – |
-32,494
| Closed | -$699K |
|