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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76B
| $20.7M | 0.07% |
625,050
+510,903
| +448% | +$16.9M |
|
277
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $20.3M | 0.07% |
+299,473
| New | +$20.3M |
|
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $19.9M | 0.07% |
618,434
+184,110
| +42% | +$5.92M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $19.8M | 0.07% |
520,833
+494,584
| +1,884% | +$18.8M |
|
280
Intel
INTC
$106B
| $19.8M | 0.07% |
555,809
+542,565
| +4,097% | +$19.3M |
|
281
Becton Dickinson
BDX
$55.3B
| $19.7M | 0.06% |
76,271
+74,767
| +4,971% | +$19.3M |
|
282
Philip Morris
PM
$260B
| $19.7M | 0.06% |
212,454
+204,687
| +2,635% | +$18.9M |
|
283
Target
TGT
$42B
| $19.7M | 0.06% |
177,804
+168,810
| +1,877% | +$18.7M |
|
284
Vanguard Total Bond Market
BND
$133B
| $19.6M | 0.06% |
281,035
+256,913
| +1,065% | +$17.9M |
|
285
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $19.5M | 0.06% |
+208,037
| New | +$19.5M |
|
286
Deere & Co
DE
$129B
| $19.4M | 0.06% |
51,509
+49,447
| +2,398% | +$18.7M |
|
287
Kimberly-Clark
KMB
$42.7B
| $19.3M | 0.06% |
159,487
+151,129
| +1,808% | +$18.3M |
|
288
Consolidated Edison
ED
$35.4B
| $19.2M | 0.06% |
224,364
+128,514
| +134% | +$11M |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.7M | 0.06% |
+87,510
| New | +$18.7M |
|
290
Capital Group Dividend Value ETF
CGDV
$21.1B
| $18.7M | 0.06% |
+705,335
| New | +$18.7M |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.6M | 0.06% |
+40,805
| New | +$18.6M |
|
292
Blackrock
BLK
$175B
| $18.4M | 0.06% |
28,501
+28,155
| +8,137% | +$18.2M |
|
293
iShares US Equity Factor ETF
LRGF
$2.81B
| $18.2M | 0.06% |
+421,234
| New | +$18.2M |
|
294
Ecolab
ECL
$78.6B
| $18.1M | 0.06% |
107,128
+101,519
| +1,810% | +$17.2M |
|
295
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $18.1M | 0.06% |
135,855
+13,632
| +11% | +$1.82M |
|
296
Aflac
AFL
$57.2B
| $18M | 0.06% |
235,109
+231,841
| +7,094% | +$17.8M |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18M | 0.06% |
376,470
+363,959
| +2,909% | +$17.4M |
|
298
Illinois Tool Works
ITW
$77.1B
| $18M | 0.06% |
78,089
+56,070
| +255% | +$12.9M |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $18M | 0.06% |
166,815
+162,924
| +4,187% | +$17.5M |
|
300
Bath & Body Works
BBWI
$6.09B
| $17.9M | 0.06% |
+529,529
| New | +$17.9M |
|