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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$113B
| $15.9M | 0.04% |
26,725
-1,142
| -4% | -$680K |
|
377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.8M | 0.04% |
136,453
-14,777
| -10% | -$1.71M |
|
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $15.7M | 0.04% |
218,189
+93,832
| +75% | +$6.76M |
|
379
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $15.7M | 0.04% |
439,304
-10,051
| -2% | -$359K |
|
380
Hershey
HSY
$38.1B
| $15.7M | 0.04% |
85,279
+35,872
| +73% | +$6.59M |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $15.6M | 0.04% |
324,747
+42,149
| +15% | +$2.02M |
|
382
Capital Group Core Balanced ETF
CGBL
$3.27B
| $15.5M | 0.04% |
522,235
+357,429
| +217% | +$10.6M |
|
383
O'Reilly Automotive
ORLY
$89.6B
| $15.5M | 0.04% |
219,570
+104,310
| +90% | +$7.34M |
|
384
Marathon Petroleum
MPC
$55.3B
| $15.4M | 0.04% |
89,034
+2,338
| +3% | +$406K |
|
385
Valero Energy
VLO
$49.5B
| $15.4M | 0.04% |
98,320
-7,726
| -7% | -$1.21M |
|
386
iShares S&P 500 Value ETF
IVE
$41B
| $15.4M | 0.04% |
84,652
+4,695
| +6% | +$855K |
|
387
iShares Global 100 ETF
IOO
$7.08B
| $15.3M | 0.04% |
158,890
+274
| +0.2% | +$26.5K |
|
388
American Water Works
AWK
$27.2B
| $15.2M | 0.04% |
118,050
-318
| -0.3% | -$41.1K |
|
389
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $15.1M | 0.04% |
103,321
-753
| -0.7% | -$110K |
|
390
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15M | 0.04% |
307,925
+211,319
| +219% | +$10.3M |
|
391
Energy Select Sector SPDR Fund
XLE
$26.8B
| $14.9M | 0.04% |
163,483
+42,961
| +36% | +$3.92M |
|
392
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.9M | 0.04% |
193,827
+24,895
| +15% | +$1.91M |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.5M | 0.03% |
283,497
+32,468
| +13% | +$1.66M |
|
394
AstraZeneca
AZN
$251B
| $14.5M | 0.03% |
186,152
+4,551
| +3% | +$355K |
|
395
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $14.5M | 0.03% |
192,328
-20,187
| -9% | -$1.52M |
|
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $14.4M | 0.03% |
229,682
-37,587
| -14% | -$2.36M |
|
397
W.W. Grainger
GWW
$47.3B
| $14.4M | 0.03% |
15,973
+730
| +5% | +$659K |
|
398
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $14.3M | 0.03% |
283,479
+20,699
| +8% | +$1.04M |
|
399
Arthur J. Gallagher & Co
AJG
$76.9B
| $14.2M | 0.03% |
54,858
+453
| +0.8% | +$117K |
|
400
Kimberly-Clark
KMB
$43.3B
| $14.1M | 0.03% |
102,332
+8,926
| +10% | +$1.23M |
|