Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+6.26%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$3.82B
AUM Growth
+$335M
(+9.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
250
New
42
Increased
99
Reduced
56
Closed
45
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Duke Energy
DUK
|
$4.36M |
| 5 |
McDonald's
MCD
|
$3.66M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.8B
| $249K | 0.01% |
2,637
-15,664
| -86% | -$1.48M |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $225K | 0.01% |
1,908
| – | – |
|
|
WBT
203
DELISTED
Welbilt, Inc.
WBT
| $208K | 0.01% |
29,201
| – | – |
|
204
GE Aerospace
GE
$294B
| $73K | ﹤0.01% |
2,138
-83
| -4% | -$2.83K |
|
205
Alnylam Pharmaceuticals
ALNY
$59.7B
| – | – |
-8,758
| Closed | -$1.38M |
|
206
Best Buy
BBY
$16.1B
| – | – |
-17,806
| Closed | -$1.73M |
|
207
Citigroup
C
$177B
| – | – |
-28,139
| Closed | -$1.45M |
|
208
Crown Castle
CCI
$42.5B
| – | – |
-11,531
| Closed | -$1.94M |
|
209
Chemed
CHE
$6.67B
| – | – |
0
| – | – |
|
210
Centene
CNC
$14.4B
| – | – |
-19,909
| Closed | -$1.33M |
|
211
Campbell Soup
CPB
$9.99B
| – | – |
-16,581
| Closed | -$818K |
|
212
DuPont de Nemours
DD
$31.6B
| – | – |
-46,527
| Closed | -$2.53M |
|
213
Walt Disney
DIS
$211B
| – | – |
-1,973
| Closed | -$235K |
|
|
214
Duke Energy
DUK
$94.6B
| – | – |
-51,857
| Closed | -$4.36M |
|
215
Electronic Arts
EA
$41.7B
| – | – |
-10,247
| Closed | -$1.42M |
|
216
Fastenal
FAST
$56.9B
| – | – |
-101,164
| Closed | -$2.32M |
|
|
HES
217
DELISTED
Hess
HES
| – | – |
-29,179
| Closed | -$1.52M |
|
218
Intercontinental Exchange
ICE
$101B
| – | – |
-35,893
| Closed | -$3.45M |
|
219
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-7,654
| Closed | -$1.41M |
|
220
Coca-Cola
KO
$298B
| – | – |
-49,262
| Closed | -$2.39M |
|
221
Kohl's
KSS
$1.77B
| – | – |
-45,079
| Closed | -$967K |
|
222
Lam Research
LRCX
$124B
| – | – |
-41,700
| Closed | -$1.51M |
|
223
Mastercard
MA
$534B
| – | – |
-4,667
| Closed | -$1.46M |
|
224
ManpowerGroup
MAN
$1.89B
| – | – |
-23,733
| Closed | -$1.73M |
|
225
Masimo
MASI
$7.64B
| – | – |
-11,865
| Closed | -$2.85M |
|