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 | |
|---|---|---|---|---|---|---|
301
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $23.6M | 0.06% |
834,211
-76,737
| -8% | -$2.17M |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $23.6M | 0.06% |
220,357
+205
| +0.1% | +$22K |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.6M | 0.06% |
257,059
-571
| -0.2% | -$52.4K |
|
304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $23.5M | 0.06% |
1,292,252
+109,322
| +9% | +$1.99M |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.5M | 0.06% |
233,693
+1,235
| +0.5% | +$124K |
|
306
WisdomTree International Equity Fund
DWM
$600M
| $22.9M | 0.05% |
426,075
+41,128
| +11% | +$2.21M |
|
307
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $22.8M | 0.05% |
476,417
+3,887
| +0.8% | +$186K |
|
308
Linde
LIN
$223B
| $22.6M | 0.05% |
51,540
+1,564
| +3% | +$686K |
|
309
Target
TGT
$41.6B
| $22.1M | 0.05% |
149,229
-753
| -0.5% | -$111K |
|
310
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.1M | 0.05% |
467,455
-8,427
| -2% | -$398K |
|
311
KLA
KLAC
$120B
| $22M | 0.05% |
26,665
+6,865
| +35% | +$5.66M |
|
312
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $21.9M | 0.05% |
814,193
+220,546
| +37% | +$5.94M |
|
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $21.8M | 0.05% |
424,563
-5,900
| -1% | -$303K |
|
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $21.6M | 0.05% |
388,362
+316,712
| +442% | +$17.6M |
|
315
Amplify Cybersecurity ETF
HACK
$2.33B
| $21.5M | 0.05% |
332,191
+1,220
| +0.4% | +$79K |
|
316
Trane Technologies
TT
$92.3B
| $21.4M | 0.05% |
64,969
+31,756
| +96% | +$10.4M |
|
317
3M
MMM
$82B
| $21.3M | 0.05% |
208,298
-46,030
| -18% | -$4.7M |
|
318
Colgate-Palmolive
CL
$68B
| $21.2M | 0.05% |
218,937
+12,988
| +6% | +$1.26M |
|
319
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $21.2M | 0.05% |
596,245
-73,781
| -11% | -$2.63M |
|
320
Cintas
CTAS
$81.7B
| $21.1M | 0.05% |
120,724
+1,092
| +0.9% | +$191K |
|
321
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $21.1M | 0.05% |
582,076
+3,895
| +0.7% | +$141K |
|
322
IDT Corp
IDT
$1.65B
| $21.1M | 0.05% |
587,146
-28,463
| -5% | -$1.02M |
|
323
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $20.8M | 0.05% |
820,010
+425,291
| +108% | +$10.8M |
|
324
Illinois Tool Works
ITW
$77.7B
| $20.7M | 0.05% |
87,565
+8,573
| +11% | +$2.03M |
|
325
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.7M | 0.05% |
861,652
+66,240
| +8% | +$1.59M |
|