Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+3.58%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$9.28B
AUM Growth
+$9.28B
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
578
New
59
Increased
185
Reduced
250
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.5% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | ﹤0.01% |
+1,997
| New | +$414K |
|
377
Royal Caribbean
RCL
$98.7B
| $413K | ﹤0.01% |
+3,979
| New | +$413K |
|
378
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $412K | ﹤0.01% |
4,604
+12
| +0.3% | +$1.07K |
|
379
Energy Transfer Partners
ET
$60.8B
| $403K | ﹤0.01% |
31,771
-19,677
| -38% | -$250K |
|
380
Shopify
SHOP
$184B
| $402K | ﹤0.01% |
+6,230
| New | +$402K |
|
381
Becton Dickinson
BDX
$55.3B
| $397K | ﹤0.01% |
1,504
-739
| -33% | -$195K |
|
382
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | ﹤0.01% |
2,156
-67
| -3% | -$12.3K |
|
383
Charter Communications
CHTR
$36.3B
| $396K | ﹤0.01% |
1,078
-14
| -1% | -$5.14K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $393K | ﹤0.01% |
3,364
-331
| -9% | -$38.7K |
|
385
Vanguard Health Care ETF
VHT
$15.6B
| $392K | ﹤0.01% |
+1,601
| New | +$392K |
|
386
Prudential Financial
PRU
$38.6B
| $391K | ﹤0.01% |
4,431
-1,114
| -20% | -$98.3K |
|
387
Hubbell
HUBB
$22.9B
| $391K | ﹤0.01% |
+1,178
| New | +$391K |
|
388
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $388K | ﹤0.01% |
+4,453
| New | +$388K |
|
389
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $386K | ﹤0.01% |
7,656
+678
| +10% | +$34.2K |
|
390
Global X Adaptive US Factor ETF
AUSF
$692M
| $385K | ﹤0.01% |
12,080
-2,424
| -17% | -$77.2K |
|
391
American Express
AXP
$231B
| $383K | ﹤0.01% |
2,199
-1,039
| -32% | -$181K |
|
392
Occidental Petroleum
OXY
$46.9B
| $378K | ﹤0.01% |
6,434
+2,299
| +56% | +$135K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $378K | ﹤0.01% |
1,558
+441
| +39% | +$107K |
|
394
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $369K | ﹤0.01% |
14,026
-44,333
| -76% | -$1.17M |
|
395
NVR
NVR
$22.4B
| $368K | ﹤0.01% |
+58
| New | +$368K |
|
396
Amgen
AMGN
$155B
| $363K | ﹤0.01% |
1,634
-24,079
| -94% | -$5.35M |
|
397
Domino's
DPZ
$15.6B
| $361K | ﹤0.01% |
+1,070
| New | +$361K |
|
398
GE Aerospace
GE
$292B
| $359K | ﹤0.01% |
3,271
-374
| -10% | -$41.1K |
|
399
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $359K | ﹤0.01% |
16,953
-298,885
| -95% | -$6.32M |
|
400
Southern Company
SO
$102B
| $358K | ﹤0.01% |
5,090
-551
| -10% | -$38.7K |
|