Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
| 5 |
Apple
AAPL
|
$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 5 |
Prologis
PLD
|
$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$36.3B
| $35.5M | 0.08% |
1,693,629
+129,075
| +8% | +$2.7M |
|
227
Caterpillar
CAT
$198B
| $35.3M | 0.08% |
105,872
+16,689
| +19% | +$5.56M |
|
228
Toll Brothers
TOL
$14.2B
| $35.2M | 0.08% |
305,546
-2,690
| -0.9% | -$310K |
|
229
Capital Group Dividend Value ETF
CGDV
$21.1B
| $34.9M | 0.08% |
1,058,212
+234,367
| +28% | +$7.73M |
|
230
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $34.8M | 0.08% |
387,847
+1,379
| +0.4% | +$124K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $34.7M | 0.08% |
592,423
+27,159
| +5% | +$1.59M |
|
232
Sherwin-Williams
SHW
$92.9B
| $34.4M | 0.08% |
115,429
+57,120
| +98% | +$17M |
|
233
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $34.3M | 0.08% |
619,988
-43,848
| -7% | -$2.42M |
|
234
Lennar Class A
LEN
$36.7B
| $34M | 0.08% |
234,415
+26,117
| +13% | +$3.79M |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $34M | 0.08% |
148,111
+10,043
| +7% | +$2.31M |
|
236
Salesforce
CRM
$239B
| $33.7M | 0.08% |
131,012
-13,167
| -9% | -$3.39M |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $33.7M | 0.08% |
139,119
+19,861
| +17% | +$4.81M |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $33.6M | 0.08% |
419,551
-14,170
| -3% | -$1.14M |
|
|
TBIL
239
US Treasury 3 Month Bill ETF
TBIL
$6B
| $33.4M | 0.08% |
667,370
+4,374
| +0.7% | +$219K |
|
240
US Bancorp
USB
$75.9B
| $33.3M | 0.08% |
838,670
-27,412
| -3% | -$1.09M |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.9M | 0.08% |
425,679
-6,936
| -2% | -$536K |
|
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $32.8M | 0.08% |
657,616
+18,450
| +3% | +$920K |
|
243
Emerson Electric
EMR
$74.6B
| $32.7M | 0.08% |
296,392
-568
| -0.2% | -$62.6K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.6M | 0.08% |
565,970
+23,518
| +4% | +$1.35M |
|
245
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $32.5M | 0.08% |
1,095,555
+415,060
| +61% | +$12.3M |
|
246
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $32.2M | 0.08% |
1,114,974
-43,807
| -4% | -$1.26M |
|
247
Shell
SHEL
$208B
| $32.2M | 0.08% |
445,571
+23,844
| +6% | +$1.72M |
|
248
ASML
ASML
$307B
| $32M | 0.08% |
31,292
+1,429
| +5% | +$1.46M |
|
249
Capital Group Growth ETF
CGGR
$15.6B
| $31.6M | 0.08% |
960,838
+257,480
| +37% | +$8.47M |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $31.6M | 0.08% |
1,000,530
-26,559
| -3% | -$838K |
|