Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
Closed
148
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$141M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$126M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Palantir
PLTR
|
$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 4 |
CBRE Group
CBRE
|
$36.7M |
| 5 |
UnitedHealth
UNH
|
$28.9M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $357M | 0.59% | 4,154,304 -48,594 | -1% | -$4.18M |
|
27
Avantis International Equity ETF
AVDE
$8.73B
| $351M | 0.58% | 4,728,205 -3,431 | -0.1% | -$255K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $346M | 0.57% | 6,853,875 +1,265,522 | +23% | +$63.9M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $332M | 0.55% | 1,078,645 +7,742 | +0.7% | +$2.38M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $330M | 0.55% | 12,067,607 +412,988 | +4% | +$11.3M |
|
31
IBM
IBM
$227B
| $320M | 0.53% | 1,095,434 -62,932 | -5% | -$18.4M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307M | 0.51% | 1,478,914 +65,450 | +5% | +$13.6M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $300M | 0.5% | 540,056 +25,456 | +5% | +$14.2M |
|
34
Exxon Mobil
XOM
$487B
| $284M | 0.47% | 2,532,886 +360,473 | +17% | +$40.4M |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $282M | 0.47% | 2,492,515 +1,136,151 | +84% | +$128M |
|
36
Cisco
CSCO
$274B
| $274M | 0.45% | 3,953,763 -84,146 | -2% | -$5.84M |
|
37
Johnson & Johnson
JNJ
$427B
| $269M | 0.44% | 1,724,086 +25,255 | +1% | +$3.94M |
|
38
Vanguard Growth ETF
VUG
$185B
| $266M | 0.44% | 601,004 +1,640 | +0.3% | +$725K |
|
39
Broadcom
AVGO
$1.4T
| $264M | 0.44% | 960,695 +95,970 | +11% | +$26.4M |
|
40
Procter & Gamble
PG
$368B
| $256M | 0.42% | 1,593,343 +45,557 | +3% | +$7.33M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $256M | 0.42% | 1,119,216 -5,805 | -0.5% | -$1.33M |
|
42
Walmart
WMT
$774B
| $252M | 0.42% | 2,566,767 +166,015 | +7% | +$16.3M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $252M | 0.42% | 3,425,956 +1,474,665 | +76% | +$108M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $244M | 0.4% | 1,018,853 +93,297 | +10% | +$22.3M |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $237M | 0.39% | 4,456,511 +921,933 | +26% | +$49.1M |
|
46
Home Depot
HD
$405B
| $234M | 0.39% | 628,710 +29,725 | +5% | +$11M |
|
47
Franklin International Aggregate Bond ETF
FLIA
$712M
| $218M | 0.36% | 10,619,579 +651,107 | +7% | +$13.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 0.36% | 1,205,624 -19,266 | -2% | -$3.48M |
|
49
Oracle
ORCL
$635B
| $216M | 0.36% | 908,649 +333,525 | +58% | +$79.2M |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $214M | 0.35% | 3,073,670 +204,640 | +7% | +$14.2M |
|