Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.76%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.83B
AUM Growth
+$2.83B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
37
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Mastercard
MA
|
$3.62M |
| 3 |
Eversource Energy
ES
|
$3.22M |
| 4 |
Honeywell
HON
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.28M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $219K | 0.01% | 4,122 +34 | +0.8% | +$1.81K |
|
202
Accenture
ACN
$162B
| $218K | 0.01% | +1,035 | New | +$218K |
|
203
Fidelity Total Bond ETF
FBND
$20.3B
| $217K | 0.01% | 4,192 | – | – |
|
|
204
Pfizer
PFE
$141B
| $203K | 0.01% | 5,189 -58,208 | -92% | -$2.28M |
|
205
WEC Energy
WEC
$34.3B
| $202K | 0.01% | +2,190 | New | +$202K |
|
206
GE Aerospace
GE
$292B
| $175K | 0.01% | 15,726 -345 | -2% | -$3.84K |
|
207
American Tower
AMT
$95.5B
| – | – | -5,030 | Closed | -$1.13M |
|
208
Broadcom
AVGO
$1.4T
| – | – | -7,073 | Closed | -$1.99M |
|
209
Bunge Global
BG
$16.8B
| – | – | -19,556 | Closed | -$1.1M |
|
210
Cable One
CABO
$909M
| – | – | -675 | Closed | -$868K |
|
211
Chemed
CHE
$6.67B
| – | – | 0 | – | – |
|
212
Cummins
CMI
$54.9B
| – | – | -10,860 | Closed | -$1.77M |
|
213
CNA Financial
CNA
$13.4B
| – | – | -24,319 | Closed | -$1.15M |
|
214
Salesforce
CRM
$245B
| – | – | -10,527 | Closed | -$1.57M |
|
215
Amdocs
DOX
$9.41B
| – | – | -15,359 | Closed | -$1.01M |
|
216
Euronet Worldwide
EEFT
$3.82B
| – | – | -10,338 | Closed | -$1.52M |
|
217
Edwards Lifesciences
EW
$47.8B
| – | – | -9,380 | Closed | -$2.13M |
|
218
Global Payments
GPN
$21.5B
| – | – | -6,105 | Closed | -$995K |
|
219
HEICO
HEI
$43.4B
| – | – | -7,652 | Closed | -$937K |
|
|
220
Honeywell
HON
$139B
| – | – | -18,583 | Closed | -$3.04M |
|
221
Humana
HUM
$36.5B
| – | – | -3,640 | Closed | -$969K |
|
|
222
Coca-Cola
KO
$297B
| – | – | -89,167 | Closed | -$4.75M |
|
223
Lincoln National
LNC
$8.14B
| – | – | -19,206 | Closed | -$1.12M |
|
|
224
Mastercard
MA
$538B
| – | – | -13,113 | Closed | -$3.62M |
|
225
Masimo
MASI
$7.59B
| – | – | -10,402 | Closed | -$1.51M |
|