Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
-12.49%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$700M
Cap. Flow %
9.76%
Top 10 Hldgs %
49.87%
Holding
377
New
67
Increased
156
Reduced
95
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$67.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$36.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$33.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.9M
2
DUK icon
Duke Energy
DUK
$9.67M
3
FCN icon
FTI Consulting
FCN
$9.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$8.17M

Sector Composition

1 Technology 2.02%
2 Healthcare 1.18%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$8.44B
$1.41M 0.02%
+18,387
New +$1.41M
BWA icon
227
BorgWarner
BWA
$9.25B
$1.41M 0.02%
40,937
+8,831
+28% +$304K
CHD icon
228
Church & Dwight Co
CHD
$22.7B
$1.4M 0.02%
+14,765
New +$1.4M
LNT icon
229
Alliant Energy
LNT
$16.7B
$1.39M 0.02%
+24,189
New +$1.39M
BK icon
230
Bank of New York Mellon
BK
$74.5B
$1.37M 0.02%
32,769
-85,772
-72% -$3.59M
KLAC icon
231
KLA
KLAC
$115B
$1.37M 0.02%
+4,314
New +$1.37M
OLN icon
232
Olin
OLN
$2.71B
$1.32M 0.02%
27,659
-13,479
-33% -$643K
IYR icon
233
iShares US Real Estate ETF
IYR
$3.76B
$1.31M 0.02%
14,113
+8,753
+163% +$814K
HPE icon
234
Hewlett Packard
HPE
$29.6B
$1.3M 0.02%
98,474
+10,899
+12% +$144K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.3M 0.02%
12,578
+6,022
+92% +$621K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.25M 0.02%
20,466
+3,766
+23% +$231K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.21M 0.02%
23,801
-13,021
-35% -$664K
WST icon
238
West Pharmaceutical
WST
$17.8B
$1.2M 0.02%
+3,765
New +$1.2M
CTSH icon
239
Cognizant
CTSH
$35.3B
$1.19M 0.02%
17,702
+2,151
+14% +$144K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.15M 0.02%
4,951
+298
+6% +$69K
SPTS icon
241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.14M 0.02%
38,824
+28,282
+268% +$831K
SHYD icon
242
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.08M 0.02%
47,805
-1,577
-3% -$35.7K
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.02%
45,101
+6,719
+18% +$161K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.07M 0.01%
8,182
+1,280
+19% +$167K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.06M 0.01%
44,518
+9,484
+27% +$225K
VB icon
246
Vanguard Small-Cap ETF
VB
$66.4B
$1.05M 0.01%
5,802
-562
-9% -$102K
IMTM icon
247
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$988K 0.01%
33,410
+16,685
+100% +$493K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$974K 0.01%
6,655
+2,120
+47% +$310K
ADP icon
249
Automatic Data Processing
ADP
$123B
$928K 0.01%
4,271
+89
+2% +$19.3K
JNJ icon
250
Johnson & Johnson
JNJ
$427B
$919K 0.01%
5,157
-8,711
-63% -$1.55M
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