Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.9M | 0.05% |
+28
| New | +$14.9M |
|
327
Nucor
NUE
$33.3B
| $14.7M | 0.05% |
94,107
+53,855
| +134% | +$8.42M |
|
328
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $14.7M | 0.05% |
+291,345
| New | +$14.7M |
|
329
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $14.6M | 0.05% |
647,207
+461,284
| +248% | +$10.4M |
|
330
Capital Group Growth ETF
CGGR
$15.5B
| $14.6M | 0.05% |
+595,799
| New | +$14.6M |
|
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $14.6M | 0.05% |
43,530
+42,784
| +5,735% | +$14.3M |
|
332
Salesforce
CRM
$233B
| $14.3M | 0.05% |
70,725
+68,283
| +2,796% | +$13.8M |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.3M | 0.05% |
206,331
+128,076
| +164% | +$8.85M |
|
334
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $14.3M | 0.05% |
+599,720
| New | +$14.3M |
|
335
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 0.05% |
110,549
+104,299
| +1,669% | +$13.4M |
|
336
VanEck Inflation Allocation ETF
RAAX
$148M
| $14.1M | 0.05% |
+557,474
| New | +$14.1M |
|
337
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $14.1M | 0.05% |
+383,348
| New | +$14.1M |
|
338
AutoZone
AZO
$70.8B
| $14M | 0.05% |
5,528
+4,001
| +262% | +$10.2M |
|
339
Diageo
DEO
$61.1B
| $14M | 0.05% |
94,112
+92,770
| +6,913% | +$13.8M |
|
340
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $14M | 0.05% |
+563,858
| New | +$14M |
|
341
IQVIA
IQV
$31.3B
| $13.9M | 0.05% |
+70,898
| New | +$13.9M |
|
342
West Pharmaceutical
WST
$17.8B
| $13.9M | 0.05% |
+36,960
| New | +$13.9M |
|
343
Public Storage
PSA
$51.3B
| $13.8M | 0.05% |
52,212
+16,022
| +44% | +$4.22M |
|
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $13.6M | 0.04% |
362,223
+220,942
| +156% | +$8.28M |
|
345
GE HealthCare
GEHC
$33.8B
| $13.6M | 0.04% |
+199,177
| New | +$13.6M |
|
346
Altria Group
MO
$112B
| $13.5M | 0.04% |
321,825
+266,627
| +483% | +$11.2M |
|
347
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.4M | 0.04% |
229,907
+72,396
| +46% | +$4.22M |
|
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 0.04% |
+273,601
| New | +$13.4M |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $13.4M | 0.04% |
+392,683
| New | +$13.4M |
|
350
Capital Group Core Equity ETF
CGUS
$7.02B
| $13.3M | 0.04% |
+529,041
| New | +$13.3M |
|