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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $17.9M | 0.06% |
+5,800
| New | +$17.9M |
|
302
Vanguard Russell 1000 ETF
VONE
$6.63B
| $17.7M | 0.06% |
90,992
+16,550
| +22% | +$3.22M |
|
303
WisdomTree International Equity Fund
DWM
$588M
| $17.4M | 0.06% |
360,285
+89,044
| +33% | +$4.31M |
|
304
Vanguard Information Technology ETF
VGT
$99.1B
| $17.3M | 0.06% |
41,648
+41,190
| +8,993% | +$17.1M |
|
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $17.2M | 0.06% |
+943,005
| New | +$17.2M |
|
306
Amplify Cybersecurity ETF
HACK
$2.25B
| $17.1M | 0.06% |
+331,045
| New | +$17.1M |
|
307
iShares Russell 2000 ETF
IWM
$66.6B
| $17.1M | 0.06% |
96,607
+84,467
| +696% | +$14.9M |
|
308
iShares New York Muni Bond ETF
NYF
$899M
| $17M | 0.06% |
+333,841
| New | +$17M |
|
309
Cintas
CTAS
$82.9B
| $17M | 0.06% |
+141,268
| New | +$17M |
|
310
First Trust Municipal High Income ETF
FMHI
$748M
| $17M | 0.06% |
376,588
+365,317
| +3,241% | +$16.5M |
|
311
ASML
ASML
$290B
| $16.8M | 0.06% |
+28,527
| New | +$16.8M |
|
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $16.8M | 0.06% |
217,656
+34,550
| +19% | +$2.66M |
|
313
Netflix
NFLX
$521B
| $16.6M | 0.05% |
43,987
+42,409
| +2,688% | +$16M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.05% |
47,589
+37,677
| +380% | +$13.1M |
|
315
Ametek
AME
$42.6B
| $16.5M | 0.05% |
+111,459
| New | +$16.5M |
|
316
Gilead Sciences
GILD
$140B
| $16.1M | 0.05% |
215,120
+158,912
| +283% | +$11.9M |
|
317
Jacobs Solutions
J
$17.1B
| $16M | 0.05% |
+142,079
| New | +$16M |
|
318
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $16M | 0.05% |
+366,234
| New | +$16M |
|
319
MetLife
MET
$53.6B
| $15.9M | 0.05% |
+252,366
| New | +$15.9M |
|
320
Old Republic International
ORI
$10B
| $15.8M | 0.05% |
+585,060
| New | +$15.8M |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.6M | 0.05% |
181,301
+178,657
| +6,757% | +$15.4M |
|
322
Sysco
SYY
$38.8B
| $15.6M | 0.05% |
236,107
+232,345
| +6,176% | +$15.3M |
|
323
Kinder Morgan
KMI
$59.4B
| $15.5M | 0.05% |
+934,530
| New | +$15.5M |
|
324
Dimensional US Small Cap ETF
DFAS
$11.2B
| $15.5M | 0.05% |
294,755
+266,541
| +945% | +$14M |
|
325
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.9M | 0.05% |
18,119
+13,248
| +272% | +$10.9M |
|