Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+2.5%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.27B
AUM Growth
+$499M
(+28%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.08M |
| 2 |
Danaher
DHR
|
$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
$3.07M |
| 4 |
Jacobs Solutions
J
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.77M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| – | – |
-27,685
| Closed | -$1.21M |
|
202
Amgen
AMGN
$153B
| – | – |
-7,893
| Closed | -$1.42M |
|
203
Aon
AON
$80.6B
| – | – |
-5,927
| Closed | -$1.06M |
|
204
AptarGroup
ATR
$8.91B
| – | – |
-12,608
| Closed | -$1.39M |
|
205
Biogen
BIIB
$20.8B
| – | – |
-3,342
| Closed | -$769K |
|
206
Boston Scientific
BSX
$159B
| – | – |
-27,867
| Closed | -$1M |
|
207
Citigroup
C
$175B
| – | – |
-19,621
| Closed | -$1.36M |
|
208
Chubb
CB
$111B
| – | – |
-7,578
| Closed | -$1.05M |
|
209
Cadence Design Systems
CDNS
$94.6B
| – | – |
-32,134
| Closed | -$2.14M |
|
210
Citizens Financial Group
CFG
$22.3B
| – | – |
-36,819
| Closed | -$1.33M |
|
211
Costco
COST
$421B
| – | – |
-8,672
| Closed | -$2.13M |
|
212
Cognizant
CTSH
$35.1B
| – | – |
-15,429
| Closed | -$1.12M |
|
213
Delta Air Lines
DAL
$40B
| – | – |
-42,294
| Closed | -$2.46M |
|
|
214
Danaher
DHR
$143B
| – | – |
-34,163
| Closed | -$3.87M |
|
215
HF Sinclair
DINO
$9.65B
| – | – |
-18,906
| Closed | -$919K |
|
216
Walt Disney
DIS
$211B
| – | – |
-13,604
| Closed | -$1.81M |
|
|
217
Ecolab
ECL
$77.5B
| – | – |
-15,001
| Closed | -$2.77M |
|
218
Consolidated Edison
ED
$35.3B
| – | – |
-29,169
| Closed | -$2.46M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,513
| Closed | -$245K |
|
220
Everest Group
EG
$14.6B
| – | – |
-9,188
| Closed | -$2.11M |
|
221
EOG Resources
EOG
$65.8B
| – | – |
-17,303
| Closed | -$1.84M |
|
222
Edwards Lifesciences
EW
$47.7B
| – | – |
-18,444
| Closed | -$1.11M |
|
223
FedEx
FDX
$53.2B
| – | – |
-7,255
| Closed | -$1.42M |
|
224
Fair Isaac
FICO
$36.1B
| – | – |
-4,351
| Closed | -$1.24M |
|
225
Goldman Sachs
GS
$221B
| – | – |
-5,248
| Closed | -$1.07M |
|