Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80.1B
| $29.2M | 0.06% |
488,382
-1,477
| -0.3% | -$88.2K |
|
302
Fiserv
FI
$73.5B
| $28.9M | 0.06% |
140,558
+49,070
| +54% | +$10.1M |
|
303
Cigna
CI
$80.3B
| $28.3M | 0.05% |
102,647
+49,420
| +93% | +$13.6M |
|
304
Vanguard Russell 1000 ETF
VONE
$6.7B
| $28.1M | 0.05% |
105,505
-354
| -0.3% | -$94.4K |
|
305
Northrop Grumman
NOC
$83.3B
| $28M | 0.05% |
59,612
+30,787
| +107% | +$14.4M |
|
306
Lennar Class A
LEN
$36.9B
| $27.9M | 0.05% |
211,177
+1,565
| +0.7% | +$207K |
|
307
Comcast
CMCSA
$126B
| $27.8M | 0.05% |
740,084
+81,082
| +12% | +$3.04M |
|
308
Radian Group
RDN
$4.77B
| $27.6M | 0.05% |
869,869
+9,723
| +1% | +$308K |
|
309
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $27.2M | 0.05% |
97,193
+2,203
| +2% | +$617K |
|
310
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $27.2M | 0.05% |
574,374
+115,602
| +25% | +$5.48M |
|
311
Xcel Energy
XEL
$42.4B
| $27M | 0.05% |
399,308
+12,646
| +3% | +$854K |
|
312
Bristol-Myers Squibb
BMY
$95.1B
| $26.6M | 0.05% |
470,526
+120,192
| +34% | +$6.8M |
|
|
313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $26.5M | 0.05% |
1,013,478
-2,125,292
| -68% | -$55.7M |
|
314
Shell
SHEL
$208B
| $26.5M | 0.05% |
422,477
+25,976
| +7% | +$1.63M |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $26M | 0.05% |
202,143
-3,203
| -2% | -$413K |
|
316
American Electric Power
AEP
$57.5B
| $26M | 0.05% |
282,028
-22,259
| -7% | -$2.05M |
|
317
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $25.9M | 0.05% |
712,320
+76,472
| +12% | +$2.78M |
|
318
Gilead Sciences
GILD
$144B
| $25.8M | 0.05% |
279,772
-43,239
| -13% | -$3.99M |
|
319
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $25.7M | 0.05% |
281,270
+35,217
| +14% | +$3.22M |
|
320
Sherwin-Williams
SHW
$93.6B
| $25.3M | 0.05% |
74,457
-28,508
| -28% | -$9.69M |
|
321
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $25.3M | 0.05% |
841,429
+113,415
| +16% | +$3.41M |
|
322
Altria Group
MO
$110B
| $25.2M | 0.05% |
482,143
+127,596
| +36% | +$6.67M |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $25.1M | 0.05% |
234,999
+16,654
| +8% | +$1.78M |
|
324
Donaldson
DCI
$9.47B
| $25.1M | 0.05% |
372,262
-1,376
| -0.4% | -$92.7K |
|
325
iShares Select Dividend ETF
DVY
$20.7B
| $25M | 0.05% |
190,615
+37,350
| +24% | +$4.9M |
|