Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+0.17%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
+$237M
Cap. Flow %
9.55%
Top 10 Hldgs %
53.91%
Holding
252
New
55
Increased
89
Reduced
43
Closed
55

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.1M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.37M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$3.9M
2
GILD icon
Gilead Sciences
GILD
$3.6M
3
LLY icon
Eli Lilly
LLY
$3.17M
4
MMM icon
3M
MMM
$2.81M
5
DTE icon
DTE Energy
DTE
$2.65M

Sector Composition

1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.1B
– –
-21,947
Closed -$1.89M
BFAM icon
202
Bright Horizons
BFAM
$6.62B
– –
-7,914
Closed -$1.22M
CCI icon
203
Crown Castle
CCI
$42.3B
– –
-8,307
Closed -$1.08M
CHE icon
204
Chemed
CHE
$6.7B
– –
0
– –
CNP icon
205
CenterPoint Energy
CNP
$24.6B
– –
-35,786
Closed -$1.03M
DG icon
206
Dollar General
DG
$24.1B
– –
-8,424
Closed -$1.14M
DTE icon
207
DTE Energy
DTE
$28.1B
– –
-24,176
Closed -$2.65M
EPAM icon
208
EPAM Systems
EPAM
$9.69B
– –
-6,025
Closed -$1.2M
EXPD icon
209
Expeditors International
EXPD
$16.3B
– –
-25,384
Closed -$1.93M
FI icon
210
Fiserv
FI
$74.3B
– –
-20,747
Closed -$2.17M
FL icon
211
Foot Locker
FL
$2.31B
– –
-18,732
Closed -$797K
FTNT icon
212
Fortinet
FTNT
$58.7B
– –
-72,580
Closed -$1.2M
GILD icon
213
Gilead Sciences
GILD
$140B
– –
-53,052
Closed -$3.6M
GLPI icon
214
Gaming and Leisure Properties
GLPI
$13.5B
– –
-26,391
Closed -$990K
HCA icon
215
HCA Healthcare
HCA
$95.4B
– –
-13,171
Closed -$1.93M
HII icon
216
Huntington Ingalls Industries
HII
$10.6B
– –
-4,623
Closed -$1.08M
HSY icon
217
Hershey
HSY
$37.4B
– –
-14,907
Closed -$2.27M
INTU icon
218
Intuit
INTU
$187B
– –
-5,518
Closed -$1.55M
JCI icon
219
Johnson Controls International
JCI
$68.9B
– –
-24,896
Closed -$1.02M
JKHY icon
220
Jack Henry & Associates
JKHY
$11.8B
– –
-9,195
Closed -$1.3M
LLY icon
221
Eli Lilly
LLY
$661B
– –
-29,178
Closed -$3.17M
LULU icon
222
lululemon athletica
LULU
$23.8B
– –
-6,280
Closed -$1.21M
MCD icon
223
McDonald's
MCD
$226B
– –
-11,184
Closed -$2.4M
MKC icon
224
McCormick & Company Non-Voting
MKC
$18.7B
– –
-19,522
Closed -$1.59M
MMM icon
225
3M
MMM
$81B
– –
-18,977
Closed -$2.81M
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