Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+1.04%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.23M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.63M |
| 2 |
Home Depot
HD
|
$2.52M |
| 3 |
Verizon
VZ
|
$2.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
