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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.55B
| $19.5M | 0.04% |
133,042
+35,849
| +37% | +$5.24M |
|
377
KKR & Co
KKR
$125B
| $19.4M | 0.04% |
131,031
+11,343
| +9% | +$1.68M |
|
378
iShares US Equity Factor ETF
LRGF
$2.87B
| $19.3M | 0.04% |
320,499
-9,119
| -3% | -$550K |
|
379
Arthur J. Gallagher & Co
AJG
$75.6B
| $19.3M | 0.04% |
68,124
+12,730
| +23% | +$3.61M |
|
380
Energy Select Sector SPDR Fund
XLE
$26.9B
| $19.3M | 0.04% |
225,702
+70,927
| +46% | +$6.08M |
|
381
Intuit
INTU
$183B
| $19.3M | 0.04% |
30,676
+1,369
| +5% | +$860K |
|
382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $19.3M | 0.04% |
600,604
+1,470
| +0.2% | +$47.2K |
|
383
VanEck Merk Gold Trust
OUNZ
$1.97B
| $19.1M | 0.04% |
755,684
-572
| -0.1% | -$14.5K |
|
384
AutoZone
AZO
$71.2B
| $19.1M | 0.04% |
5,961
+508
| +9% | +$1.63M |
|
385
Lam Research
LRCX
$134B
| $19M | 0.04% |
263,368
+87,778
| +50% | +$6.34M |
|
386
iShares MBS ETF
MBB
$41.5B
| $19M | 0.04% |
207,197
+54,659
| +36% | +$5.01M |
|
387
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $18.8M | 0.04% |
673,315
-117,429
| -15% | -$3.28M |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $18.6M | 0.04% |
244,252
+31,904
| +15% | +$2.43M |
|
389
Chipotle Mexican Grill
CMG
$51.9B
| $18.6M | 0.04% |
308,336
-95,213
| -24% | -$5.74M |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $18.2M | 0.03% |
227,109
+28,533
| +14% | +$2.29M |
|
391
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $18.2M | 0.03% |
652,356
+103,039
| +19% | +$2.87M |
|
392
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.9M | 0.03% |
220,221
+16,189
| +8% | +$1.32M |
|
393
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $17.9M | 0.03% |
156,648
-6,605
| -4% | -$754K |
|
394
Parker-Hannifin
PH
$97.1B
| $17.8M | 0.03% |
28,008
+255
| +0.9% | +$162K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $17.7M | 0.03% |
424,062
-8,753
| -2% | -$366K |
|
396
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $17.7M | 0.03% |
121,859
+23,240
| +24% | +$3.38M |
|
397
Citigroup
C
$179B
| $17.6M | 0.03% |
250,006
+113,501
| +83% | +$7.99M |
|
398
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17.6M | 0.03% |
358,204
+61,099
| +21% | +$3M |
|
399
Enbridge
ENB
$106B
| $17.5M | 0.03% |
413,486
-346,070
| -46% | -$14.7M |
|
400
Microchip Technology
MCHP
$34.9B
| $17.5M | 0.03% |
305,704
+13,924
| +5% | +$799K |
|