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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $317K | ﹤0.01% |
9,233
-8,866
| -49% | -$304K |
|
427
S&P Global
SPGI
$167B
| $316K | ﹤0.01% |
+789
| New | +$316K |
|
428
iShares US Technology ETF
IYW
$22.9B
| $314K | ﹤0.01% |
2,886
+458
| +19% | +$49.9K |
|
429
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $313K | ﹤0.01% |
3,206
+3
| +0.1% | +$293 |
|
430
Adams Diversified Equity Fund
ADX
$2.61B
| $312K | ﹤0.01% |
18,577
| – | – |
|
431
Omega Healthcare
OHI
$12.6B
| $308K | ﹤0.01% |
+10,027
| New | +$308K |
|
432
Mondelez International
MDLZ
$79.5B
| $307K | ﹤0.01% |
4,206
-33,801
| -89% | -$2.47M |
|
433
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $307K | ﹤0.01% |
+12,048
| New | +$307K |
|
434
Williams-Sonoma
WSM
$23.1B
| $307K | ﹤0.01% |
+2,450
| New | +$307K |
|
435
Otter Tail
OTTR
$3.52B
| $306K | ﹤0.01% |
3,871
+318
| +9% | +$25.1K |
|
436
Morgan Stanley
MS
$240B
| $301K | ﹤0.01% |
3,524
-106,858
| -97% | -$9.13M |
|
437
Expeditors International
EXPD
$16.4B
| $300K | ﹤0.01% |
+2,475
| New | +$300K |
|
438
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $296K | ﹤0.01% |
+5,689
| New | +$296K |
|
439
JB Hunt Transport Services
JBHT
$14B
| $295K | ﹤0.01% |
+1,627
| New | +$295K |
|
440
Northern Trust
NTRS
$25B
| $291K | ﹤0.01% |
3,924
-62
| -2% | -$4.6K |
|
441
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $291K | ﹤0.01% |
18,202
-626,492
| -97% | -$10M |
|
442
Element Solutions
ESI
$6.21B
| $286K | ﹤0.01% |
14,892
| – | – |
|
443
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $285K | ﹤0.01% |
14,324
| – | – |
|
444
Linde
LIN
$224B
| $285K | ﹤0.01% |
748
-84
| -10% | -$32K |
|
445
Phillips 66
PSX
$54B
| $283K | ﹤0.01% |
2,971
-94,562
| -97% | -$9.02M |
|
446
Quaker Houghton
KWR
$2.52B
| $283K | ﹤0.01% |
1,450
| – | – |
|
447
Sysco
SYY
$38.5B
| $279K | ﹤0.01% |
3,762
-12,672
| -77% | -$940K |
|
448
UBS Group
UBS
$128B
| $273K | ﹤0.01% |
13,452
| – | – |
|
449
iShares Russell 3000 ETF
IWV
$16.6B
| $270K | ﹤0.01% |
1,063
+2
| +0.2% | +$509 |
|
450
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $270K | ﹤0.01% |
3,636
-3,309
| -48% | -$245K |
|