Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$4.03B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,035
Reduced
959
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$72.3M |
| 5 |
IBM
IBM
|
$69.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.06% |
387,028
-68,850
| -15% | -$3.53M |
|
302
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $19.8M | 0.06% |
433,876
+175,313
| +68% | +$8.01M |
|
303
Linde
LIN
$220B
| $19.7M | 0.06% |
48,008
-18,674
| -28% | -$7.67M |
|
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.6M | 0.06% |
951,436
+8,431
| +0.9% | +$174K |
|
305
Salesforce
CRM
$239B
| $19.5M | 0.06% |
73,926
+3,201
| +5% | +$842K |
|
306
iShares US Equity Factor ETF
LRGF
$2.84B
| $19.4M | 0.06% |
400,878
-20,356
| -5% | -$983K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.2M | 0.06% |
37,919
-2,886
| -7% | -$1.46M |
|
308
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19.2M | 0.06% |
230,416
-81,092
| -26% | -$6.76M |
|
309
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.1M | 0.06% |
131,872
-3,983
| -3% | -$578K |
|
310
WisdomTree International Equity Fund
DWM
$594M
| $19.1M | 0.06% |
363,961
+3,676
| +1% | +$193K |
|
311
iShares US Technology ETF
IYW
$23.1B
| $19.1M | 0.06% |
155,233
+30,878
| +25% | +$3.79M |
|
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $18.9M | 0.05% |
220,756
+3,100
| +1% | +$265K |
|
313
Nucor
NUE
$33.8B
| $18.8M | 0.05% |
107,787
+13,680
| +15% | +$2.38M |
|
314
Capital Group Growth ETF
CGGR
$15.6B
| $18.8M | 0.05% |
664,389
+68,590
| +12% | +$1.94M |
|
315
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.6M | 0.05% |
769,804
+16,864
| +2% | +$409K |
|
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $18.6M | 0.05% |
386,363
+135,209
| +54% | +$6.49M |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $18.3M | 0.05% |
156,327
-10,488
| -6% | -$1.23M |
|
318
Ametek
AME
$43.3B
| $18.3M | 0.05% |
111,112
-347
| -0.3% | -$57.2K |
|
319
Illinois Tool Works
ITW
$77.6B
| $18.3M | 0.05% |
69,717
-8,372
| -11% | -$2.19M |
|
320
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $18.3M | 0.05% |
432,796
+144,460
| +50% | +$6.09M |
|
321
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.2M | 0.05% |
20,739
+2,620
| +14% | +$2.3M |
|
322
iShares Russell 2000 ETF
IWM
$67.8B
| $18.1M | 0.05% |
90,323
-6,284
| -7% | -$1.26M |
|
323
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $18M | 0.05% |
571,843
+556,265
| +3,571% | +$17.5M |
|
324
Aon
AON
$79.9B
| $18M | 0.05% |
61,794
-2,967
| -5% | -$863K |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.9M | 0.05% |
246,174
-461,810
| -65% | -$33.5M |
|