Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.93%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.97B
AUM Growth
+$184M
(+2.7%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
345
New
59
Increased
166
Reduced
63
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16M |
| 2 |
Extra Space Storage
EXR
|
$14.5M |
| 3 |
Rockwell Automation
ROK
|
$14.1M |
| 4 |
S&P Global
SPGI
|
$11.6M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$10.2M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| $286K | ﹤0.01% |
+2,076
| New | +$286K |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $284K | ﹤0.01% |
+4,708
| New | +$284K |
|
278
iShares Select Dividend ETF
DVY
$20.7B
| $265K | ﹤0.01% |
2,144
+281
| +15% | +$34.7K |
|
279
Dimensional US Equity ETF
DFUS
$16.5B
| $264K | ﹤0.01% |
+5,419
| New | +$264K |
|
280
AbbVie
ABBV
$371B
| $260K | ﹤0.01% |
1,902
-3,546
| -65% | -$485K |
|
281
Vanguard Large-Cap ETF
VV
$44.7B
| $259K | ﹤0.01% |
1,250
-60
| -5% | -$12.4K |
|
282
Vanguard Extended Market ETF
VXF
$24.2B
| $257K | ﹤0.01% |
1,579
+89
| +6% | +$14.5K |
|
283
Corning
GLW
$61.8B
| $255K | ﹤0.01% |
6,050
| – | – |
|
284
Salesforce
CRM
$240B
| $254K | ﹤0.01% |
1,122
+148
| +15% | +$33.5K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.7B
| $241K | ﹤0.01% |
+3,601
| New | +$241K |
|
286
Global Payments
GPN
$21.2B
| $224K | ﹤0.01% |
1,493
-22
| -1% | -$3.3K |
|
287
WEC Energy
WEC
$34.6B
| $224K | ﹤0.01% |
2,323
-15,346
| -87% | -$1.48M |
|
288
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $214K | ﹤0.01% |
2,720
+19
| +0.7% | +$1.5K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $204K | ﹤0.01% |
+1,367
| New | +$204K |
|
290
Intuit
INTU
$187B
| $202K | ﹤0.01% |
367
-6,933
| -95% | -$3.82M |
|
291
SPDR SSGA Global Allocation ETF
GAL
$267M
| $201K | ﹤0.01% |
4,501
+82
| +2% | +$3.66K |
|
292
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $176K | ﹤0.01% |
+10,213
| New | +$176K |
|
293
MannKind Corp
MNKD
$1.71B
| $124K | ﹤0.01% |
33,150
| – | – |
|
294
ManpowerGroup
MAN
$1.78B
| – | – |
-13,248
| Closed | -$1.32M |
|
295
Marvell Technology
MRVL
$56.9B
| – | – |
-25,464
| Closed | -$1.73M |
|
296
Morgan Stanley
MS
$238B
| – | – |
-13,507
| Closed | -$1.4M |
|
297
NextEra Energy, Inc.
NEE
$144B
| – | – |
-35,503
| Closed | -$3.03M |
|
298
Ally Financial
ALLY
$12.7B
| – | – |
-100,720
| Closed | -$5.07M |
|
299
Arista Networks
ANET
$176B
| – | – |
-91,152
| Closed | -$2.3M |
|
300
Broadcom
AVGO
$1.63T
| – | – |
-31,320
| Closed | -$1.67M |
|