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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $27.5M | 0.07% |
601,146
+587,337
| +4,253% | +$26.9M |
|
277
Enterprise Products Partners
EPD
$68.6B
| $27.4M | 0.07% |
946,629
+36,431
| +4% | +$1.06M |
|
278
Donaldson
DCI
$9.44B
| $27M | 0.06% |
377,129
-3,782
| -1% | -$271K |
|
279
Radian Group
RDN
$4.79B
| $27M | 0.06% |
867,724
-10,502
| -1% | -$327K |
|
280
Enbridge
ENB
$105B
| $26.9M | 0.06% |
755,005
+40,040
| +6% | +$1.42M |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $26.8M | 0.06% |
246,357
-132
| -0.1% | -$14.3K |
|
282
EOG Resources
EOG
$64.4B
| $26.6M | 0.06% |
211,702
+97,945
| +86% | +$12.3M |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.6M | 0.06% |
267,191
-49,939
| -16% | -$4.97M |
|
284
Microchip Technology
MCHP
$35.6B
| $26.5M | 0.06% |
290,139
-5,288
| -2% | -$484K |
|
285
Vanguard Russell 1000 ETF
VONE
$6.67B
| $26.5M | 0.06% |
107,528
-2,768
| -3% | -$681K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.4M | 0.06% |
252,766
-10,756
| -4% | -$1.12M |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $26.4M | 0.06% |
130,063
+22,159
| +21% | +$4.5M |
|
288
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $25.5M | 0.06% |
715,528
+17,525
| +3% | +$624K |
|
289
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.1M | 0.06% |
417,653
+50,384
| +14% | +$3.03M |
|
290
ConocoPhillips
COP
$116B
| $25M | 0.06% |
218,314
-29,695
| -12% | -$3.4M |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $24.9M | 0.06% |
368,435
-21,689
| -6% | -$1.47M |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.8M | 0.06% |
23,634
+483
| +2% | +$508K |
|
293
Ecolab
ECL
$77.6B
| $24.8M | 0.06% |
104,040
-1,277
| -1% | -$304K |
|
294
Booking.com
BKNG
$178B
| $24.4M | 0.06% |
6,151
+126
| +2% | +$499K |
|
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.2M | 0.06% |
371,930
+2,102
| +0.6% | +$137K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24M | 0.06% |
213,652
+19,938
| +10% | +$2.24M |
|
297
Blackrock
BLK
$170B
| $23.8M | 0.06% |
30,264
+490
| +2% | +$386K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $23.7M | 0.06% |
94,711
+1,614
| +2% | +$404K |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $23.7M | 0.06% |
570,208
-46,470
| -8% | -$1.93M |
|
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.6M | 0.06% |
726,024
-5,235
| -0.7% | -$170K |
|