Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $26M | 0.09% |
187,567
+182,421
| +3,545% | +$25.3M |
|
227
CSX Corp
CSX
$60B
| $25.9M | 0.09% |
843,155
+829,818
| +6,222% | +$25.5M |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $25.6M | 0.08% |
+373,662
| New | +$25.6M |
|
229
SPDR Gold Trust
GLD
$110B
| $25.4M | 0.08% |
148,221
+139,628
| +1,625% | +$23.9M |
|
230
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $25.4M | 0.08% |
971,182
+768,426
| +379% | +$20.1M |
|
231
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.3M | 0.08% |
325,199
+295,498
| +995% | +$23M |
|
232
Schwab US Broad Market ETF
SCHB
$35.9B
| $25.3M | 0.08% |
507,589
+341,750
| +206% | +$17M |
|
233
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $25.2M | 0.08% |
1,014,025
+1,001,883
| +8,251% | +$24.9M |
|
234
3M
MMM
$82.2B
| $25.1M | 0.08% |
268,392
+245,744
| +1,085% | +$23M |
|
235
Crown Castle
CCI
$42.7B
| $25.1M | 0.08% |
+272,969
| New | +$25.1M |
|
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $25.1M | 0.08% |
298,221
+17,747
| +6% | +$1.49M |
|
237
Linde
LIN
$222B
| $24.8M | 0.08% |
66,682
+65,934
| +8,815% | +$24.6M |
|
238
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $24.8M | 0.08% |
+546,257
| New | +$24.8M |
|
239
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $24.8M | 0.08% |
768,107
+240,489
| +46% | +$7.76M |
|
240
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $24.4M | 0.08% |
+1,065,030
| New | +$24.4M |
|
241
Verizon
VZ
$185B
| $24.4M | 0.08% |
753,078
+459,410
| +156% | +$14.9M |
|
242
Stryker
SYK
$149B
| $24.2M | 0.08% |
88,497
+85,616
| +2,972% | +$23.4M |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $24.1M | 0.08% |
256,425
+201,977
| +371% | +$19M |
|
244
iShares Core High Dividend ETF
HDV
$11.7B
| $23.8M | 0.08% |
+240,426
| New | +$23.8M |
|
245
ConocoPhillips
COP
$124B
| $23.6M | 0.08% |
196,974
+144,396
| +275% | +$17.3M |
|
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $23.5M | 0.08% |
+507,724
| New | +$23.5M |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $23.3M | 0.08% |
485,351
+389,407
| +406% | +$18.7M |
|
248
Adobe
ADBE
$147B
| $23.3M | 0.08% |
45,651
+41,810
| +1,089% | +$21.3M |
|
249
Lam Research
LRCX
$123B
| $23.2M | 0.08% |
36,978
+35,102
| +1,871% | +$22M |
|
250
Donaldson
DCI
$9.28B
| $23.1M | 0.08% |
386,549
+349,188
| +935% | +$20.8M |
|