Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $182M | 0.6% | 361,887 +302,278 | +507% | +$152M |
|
27
Johnson & Johnson
JNJ
$427B
| $179M | 0.59% | 1,148,034 +1,008,176 | +721% | +$157M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $178M | 0.58% | 2,455,650 +2,193,948 | +838% | +$159M |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $175M | 0.57% | 3,144,894 +493,171 | +19% | +$27.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 0.55% | 388,777 +370,397 | +2,015% | +$158M |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $165M | 0.54% | 2,444,745 +2,130,408 | +678% | +$144M |
|
32
PepsiCo
PEP
$204B
| $164M | 0.54% | 966,392 +909,920 | +1,611% | +$154M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $162M | 0.53% | 3,222,167 +1,050,421 | +48% | +$52.7M |
|
34
Home Depot
HD
$405B
| $159M | 0.52% | 525,315 +514,706 | +4,852% | +$156M |
|
35
Global X Adaptive US Factor ETF
AUSF
$692M
| $157M | 0.52% | 4,980,515 +4,968,435 | +41,129% | +$156M |
|
|
36
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $156M | 0.51% | 6,971,675 -66,349 | -0.9% | -$1.49M |
|
37
Exxon Mobil
XOM
$487B
| $152M | 0.5% | 1,290,750 +1,016,639 | +371% | +$120M |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $148M | 0.49% | +1,834,410 | New | +$148M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $141M | 0.47% | 394,669 +386,449 | +4,701% | +$138M |
|
40
Chevron
CVX
$324B
| $140M | 0.46% | 830,448 +750,644 | +941% | +$127M |
|
41
Visa
V
$683B
| $140M | 0.46% | 607,825 +486,373 | +400% | +$112M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 0.45% | 1,048,924 +1,031,229 | +5,828% | +$136M |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $136M | 0.45% | 2,535,642 +2,250,751 | +790% | +$120M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $135M | 0.44% | +916,229 | New | +$135M |
|
45
Vanguard Growth ETF
VUG
$185B
| $134M | 0.44% | 490,342 +479,190 | +4,297% | +$130M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 0.44% | 628,534 +372,206 | +145% | +$79.1M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $133M | 0.44% | 1,880,235 +1,611,718 | +600% | +$114M |
|
48
Tesla
TSLA
$1.08T
| $131M | 0.43% | 524,166 +514,556 | +5,354% | +$129M |
|
49
Cisco
CSCO
$274B
| $129M | 0.42% | 2,397,266 +1,868,534 | +353% | +$100M |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $122M | 0.4% | 3,593,431 +3,572,568 | +17,124% | +$122M |
|