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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$59.1B
| $14.1M | 0.03% |
112,045
+4,593
| +4% | +$579K |
|
402
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $14M | 0.03% |
264,795
+1,060
| +0.4% | +$56.2K |
|
403
Ross Stores
ROST
$49.6B
| $14M | 0.03% |
96,580
+35,311
| +58% | +$5.13M |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $14M | 0.03% |
172,627
-2,603
| -1% | -$212K |
|
405
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $14M | 0.03% |
135,927
-11,472
| -8% | -$1.18M |
|
406
Intel
INTC
$114B
| $13.9M | 0.03% |
448,261
-26,044
| -5% | -$807K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $13.9M | 0.03% |
320,239
-17,312
| -5% | -$750K |
|
408
Kinder Morgan
KMI
$58.8B
| $13.8M | 0.03% |
695,607
+27,071
| +4% | +$538K |
|
409
Parker-Hannifin
PH
$96.3B
| $13.8M | 0.03% |
27,289
-749
| -3% | -$379K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $13.7M | 0.03% |
149,776
+28,091
| +23% | +$2.58M |
|
411
Fastenal
FAST
$55.3B
| $13.3M | 0.03% |
421,996
+22,872
| +6% | +$719K |
|
412
FedEx
FDX
$53.1B
| $13.2M | 0.03% |
43,898
+6,390
| +17% | +$1.92M |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.03% |
108,362
-13
| -0% | -$1.57K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.1M | 0.03% |
118,462
+11,799
| +11% | +$1.3M |
|
415
Marsh & McLennan
MMC
$100B
| $13.1M | 0.03% |
61,972
+7,735
| +14% | +$1.63M |
|
416
Fiserv
FI
$73.5B
| $13M | 0.03% |
86,996
+14,178
| +19% | +$2.11M |
|
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $12.9M | 0.03% |
142,142
-5,718
| -4% | -$521K |
|
418
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $12.8M | 0.03% |
457,329
+56,244
| +14% | +$1.58M |
|
419
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $12.7M | 0.03% |
99,961
+1,486
| +2% | +$189K |
|
420
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $12.7M | 0.03% |
306,667
+33,875
| +12% | +$1.41M |
|
421
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $12.7M | 0.03% |
329,350
+76,703
| +30% | +$2.95M |
|
422
Old Dominion Freight Line
ODFL
$31.8B
| $12.6M | 0.03% |
71,514
+10,015
| +16% | +$1.77M |
|
423
Ameriprise Financial
AMP
$46.4B
| $12.6M | 0.03% |
29,529
+5,692
| +24% | +$2.43M |
|
424
KKR & Co
KKR
$124B
| $12.6M | 0.03% |
119,763
-23,847
| -17% | -$2.51M |
|
425
Fidelity Disruptive Medicine ETF
FMED
$55.3M
| $12.5M | 0.03% |
520,587
+23,730
| +5% | +$571K |
|