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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.04% |
28,032
-920
| -3% | -$424K |
|
377
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.04% |
106,144
-53,343
| -33% | -$6.48M |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.9M | 0.04% |
342,032
+95,715
| +39% | +$3.6M |
|
379
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $12.8M | 0.04% |
200,628
-29,279
| -13% | -$1.86M |
|
380
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $12.5M | 0.04% |
253,795
+83,702
| +49% | +$4.13M |
|
381
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.5M | 0.04% |
162,141
+25,547
| +19% | +$1.97M |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.4M | 0.04% |
108,919
+9,475
| +10% | +$1.08M |
|
383
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.4M | 0.04% |
308,690
-83,993
| -21% | -$3.36M |
|
384
iShares US Treasury Bond ETF
GOVT
$28B
| $12.2M | 0.04% |
531,423
+6,626
| +1% | +$153K |
|
385
Dimensional US High Profitability ETF
DUHP
$9.24B
| $12.2M | 0.04% |
427,711
-6,327
| -1% | -$181K |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.2M | 0.04% |
54,404
-2,648
| -5% | -$595K |
|
387
iShares Global 100 ETF
IOO
$7.05B
| $12.2M | 0.04% |
151,320
-5,405
| -3% | -$435K |
|
388
EOG Resources
EOG
$64.4B
| $12.2M | 0.04% |
100,606
+44,457
| +79% | +$5.38M |
|
389
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $12.1M | 0.04% |
716,402
-24,252
| -3% | -$409K |
|
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12M | 0.04% |
231,666
+21,250
| +10% | +$1.11M |
|
391
Becton Dickinson
BDX
$55.1B
| $12M | 0.03% |
49,145
-27,126
| -36% | -$6.61M |
|
392
iShares US Medical Devices ETF
IHI
$4.35B
| $12M | 0.03% |
221,522
-554
| -0.2% | -$29.9K |
|
393
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.03% |
673,001
-261,529
| -28% | -$4.61M |
|
394
General Mills
GIS
$27B
| $11.8M | 0.03% |
181,101
+1,308
| +0.7% | +$85.2K |
|
395
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.7M | 0.03% |
289,433
-24,124
| -8% | -$978K |
|
396
Alerian MLP ETF
AMLP
$10.5B
| $11.6M | 0.03% |
272,089
+14,658
| +6% | +$623K |
|
397
W.W. Grainger
GWW
$47.5B
| $11.5M | 0.03% |
13,901
+2,625
| +23% | +$2.18M |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.4M | 0.03% |
140,602
+60,571
| +76% | +$4.92M |
|
399
Sysco
SYY
$39.4B
| $11.4M | 0.03% |
155,725
-80,382
| -34% | -$5.88M |
|
400
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.4M | 0.03% |
115,151
+5,978
| +5% | +$589K |
|