Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+16.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.48B
AUM Growth
+$678M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
269
New
56
Increased
82
Reduced
65
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.4B
| $247K | 0.01% |
2,642
+52
| +2% | +$4.86K |
|
202
Walt Disney
DIS
$211B
| $235K | 0.01% |
1,973
-250
| -11% | -$29.8K |
|
203
Vanguard Growth ETF
VUG
$185B
| $224K | 0.01% |
+1,039
| New | +$224K |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $216K | 0.01% |
1,908
-3,853
| -67% | -$436K |
|
205
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.01% |
+817
| New | +$216K |
|
|
WBT
206
DELISTED
Welbilt, Inc.
WBT
| $194K | 0.01% |
29,201
| – | – |
|
207
GE Aerospace
GE
$293B
| $78K | ﹤0.01% |
2,221
-132
| -6% | -$4.64K |
|
208
Adobe
ADBE
$148B
| – | – |
-840
| Closed | -$280K |
|
209
Archer Daniels Midland
ADM
$29.7B
| – | – |
-33,613
| Closed | -$1.25M |
|
210
Autodesk
ADSK
$67.6B
| – | – |
-8,914
| Closed | -$1.58M |
|
211
Allegion
ALLE
$14.4B
| – | – |
-35,281
| Closed | -$3.59M |
|
212
American Tower
AMT
$91.9B
| – | – |
-16,053
| Closed | -$3.91M |
|
213
AutoNation
AN
$8.31B
| – | – |
-40,154
| Closed | -$1.44M |
|
214
Arrow Electronics
ARW
$6.4B
| – | – |
-21,409
| Closed | -$1.27M |
|
215
Bunge Global
BG
$16.3B
| – | – |
-30,951
| Closed | -$1.25M |
|
216
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,770
| Closed | -$234K |
|
217
Burlington
BURL
$18.5B
| – | – |
-7,059
| Closed | -$1.32M |
|
218
Chemed
CHE
$6.7B
| – | – |
0
| – | – |
|
219
Cigna
CI
$80.2B
| – | – |
-9,029
| Closed | -$1.71M |
|
220
Cincinnati Financial
CINF
$24B
| – | – |
-11,538
| Closed | -$829K |
|
221
Dominion Energy
D
$50.3B
| – | – |
-40,372
| Closed | -$3.2M |
|
222
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-48,316
| Closed | -$1.41M |
|
223
Everest Group
EG
$14.6B
| – | – |
-4,684
| Closed | -$841K |
|
224
Elevance Health
ELV
$72.4B
| – | – |
-10,903
| Closed | -$2.92M |
|
225
F5
FFIV
$17.8B
| – | – |
-14,348
| Closed | -$2.02M |
|