Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$126M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Palantir
PLTR
|
$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 4 |
CBRE Group
CBRE
|
$36.7M |
| 5 |
UnitedHealth
UNH
|
$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $37.7M | 0.06% |
673,664
-165,460
| -20% | -$9.26M |
|
277
Union Pacific
UNP
$131B
| $37.4M | 0.06% |
158,373
-3,941
| -2% | -$931K |
|
278
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $37.3M | 0.06% |
863,739
-15,921
| -2% | -$688K |
|
279
Howmet Aerospace
HWM
$71.8B
| $37M | 0.06% |
204,117
+63,234
| +45% | +$11.4M |
|
280
Fastenal
FAST
$55.1B
| $36.9M | 0.06% |
855,561
+126,173
| +17% | +$5.44M |
|
281
Enterprise Products Partners
EPD
$68.6B
| $36.7M | 0.06% |
1,163,897
+47,829
| +4% | +$1.51M |
|
|
OAKM
282
Oakmark U.S. Large Cap ETF
OAKM
$623M
| $36.6M | 0.06% |
1,406,598
+82,509
| +6% | +$2.15M |
|
283
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $36.4M | 0.06% |
1,241,762
+29,246
| +2% | +$856K |
|
284
Flowserve
FLS
$7.22B
| $36.3M | 0.06% |
657,234
+17,375
| +3% | +$961K |
|
285
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.3M | 0.06% |
279,639
+2,868
| +1% | +$372K |
|
286
Constellation Brands
STZ
$26.2B
| $35.8M | 0.06% |
207,646
-4,678
| -2% | -$806K |
|
287
Xcel Energy
XEL
$43B
| $35.6M | 0.06% |
521,980
+49,636
| +11% | +$3.38M |
|
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.3M | 0.06% |
1,057,990
-91,302
| -8% | -$3.05M |
|
289
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $35.2M | 0.06% |
1,451,447
+55,145
| +4% | +$1.34M |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.1M | 0.06% |
425,730
-4,108
| -1% | -$339K |
|
291
Ecolab
ECL
$77.6B
| $35M | 0.06% |
127,835
+7,659
| +6% | +$2.1M |
|
292
Cigna
CI
$81.5B
| $35M | 0.06% |
109,569
+17,960
| +20% | +$5.74M |
|
293
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $34.9M | 0.06% |
367,714
-18,849
| -5% | -$1.79M |
|
294
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $34.9M | 0.06% |
1,555,988
+2,625
| +0.2% | +$58.9K |
|
295
Sherwin-Williams
SHW
$92.9B
| $34.7M | 0.06% |
97,986
+13,145
| +15% | +$4.65M |
|
296
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $34.6M | 0.06% |
1,091,263
+122,156
| +13% | +$3.87M |
|
297
Truist Financial
TFC
$60B
| $34.6M | 0.06% |
759,177
+49,275
| +7% | +$2.24M |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $34.3M | 0.06% |
375,117
+80,148
| +27% | +$7.33M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34M | 0.06% |
429,844
-32,011
| -7% | -$2.53M |
|
300
Citigroup
C
$176B
| $33.8M | 0.06% |
380,856
+21,062
| +6% | +$1.87M |
|