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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $23M | 0.08% |
383,457
+376,371
| +5,311% | +$22.6M |
|
252
Vanguard Large-Cap ETF
VV
$43.9B
| $22.9M | 0.08% |
116,942
+114,555
| +4,799% | +$22.4M |
|
253
General Motors
GM
$55.5B
| $22.9M | 0.08% |
+693,453
| New | +$22.9M |
|
254
Invesco S&P International Developed Momentum ETF
IDMO
$1.56B
| $22.7M | 0.07% |
684,098
+197,490
| +41% | +$6.55M |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $22.7M | 0.07% |
+116,526
| New | +$22.7M |
|
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $22.5M | 0.07% |
311,508
+173,004
| +125% | +$12.5M |
|
257
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $22.5M | 0.07% |
559,132
+203,848
| +57% | +$8.21M |
|
258
SPDR S&P Dividend ETF
SDY
$20.4B
| $22.5M | 0.07% |
195,463
+190,728
| +4,028% | +$21.9M |
|
259
Enbridge
ENB
$105B
| $22.4M | 0.07% |
667,482
+644,139
| +2,759% | +$21.6M |
|
260
Radian Group
RDN
$4.69B
| $22.2M | 0.07% |
+884,592
| New | +$22.2M |
|
261
Fidelity Total Bond ETF
FBND
$20.3B
| $22.2M | 0.07% |
509,899
+222,460
| +77% | +$9.69M |
|
262
Microchip Technology
MCHP
$34B
| $22.2M | 0.07% |
284,056
+281,308
| +10,237% | +$22M |
|
263
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.1M | 0.07% |
292,274
+248,254
| +564% | +$18.8M |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.07% |
+785,169
| New | +$21.8M |
|
265
Union Pacific
UNP
$131B
| $21.8M | 0.07% |
107,068
+102,061
| +2,038% | +$20.8M |
|
266
Enterprise Products Partners
EPD
$69.1B
| $21.4M | 0.07% |
+783,373
| New | +$21.4M |
|
267
Travelers Companies
TRV
$61B
| $21.4M | 0.07% |
130,741
+125,669
| +2,478% | +$20.5M |
|
268
Vanguard Mid-Cap ETF
VO
$86.6B
| $21.2M | 0.07% |
101,981
+97,909
| +2,404% | +$20.4M |
|
269
T Rowe Price
TROW
$23B
| $21.2M | 0.07% |
202,464
+196,550
| +3,323% | +$20.6M |
|
270
TSMC
TSM
$1.18T
| $21.1M | 0.07% |
+243,376
| New | +$21.1M |
|
271
Universal Display
OLED
$6.47B
| $21.1M | 0.07% |
+134,566
| New | +$21.1M |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.1M | 0.07% |
210,730
+208,681
| +10,185% | +$20.9M |
|
273
Aon
AON
$79.7B
| $21M | 0.07% |
+64,761
| New | +$21M |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $20.7M | 0.07% |
+182,949
| New | +$20.7M |
|
275
Vanguard Small-Cap ETF
VB
$65.7B
| $20.7M | 0.07% |
109,405
+104,825
| +2,289% | +$19.8M |
|