Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+4.08%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.81M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.77M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.2M |
| 2 |
Becton Dickinson
BDX
|
$5.16M |
| 3 |
DTE Energy
DTE
|
$4.3M |
| 4 |
Albemarle
ALB
|
$4.13M |
| 5 |
Costco
COST
|
$3.94M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.56% |
| 5 | Industrials | 1.51% |
