Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$72.3M |
| 5 |
IBM
IBM
|
$69.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $216M | 0.63% | 1,475,808 +3,463 | +0.2% | +$507K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $206M | 0.6% | 3,350,744 +205,850 | +7% | +$12.7M |
|
28
UnitedHealth
UNH
$281B
| $203M | 0.59% | 386,337 +24,450 | +7% | +$12.9M |
|
29
Home Depot
HD
$405B
| $201M | 0.58% | 581,005 +55,690 | +11% | +$19.3M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $188M | 0.55% | 2,414,925 -40,725 | -2% | -$3.18M |
|
31
Global X Adaptive US Factor ETF
AUSF
$692M
| $186M | 0.54% | 5,003,786 +23,271 | +0.5% | +$865K |
|
32
Johnson & Johnson
JNJ
$427B
| $185M | 0.54% | 1,182,839 +34,805 | +3% | +$5.46M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $177M | 0.51% | 3,515,527 +293,360 | +9% | +$14.7M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.49% | 353,593 -35,184 | -9% | -$16.7M |
|
35
Visa
V
$683B
| $166M | 0.48% | 637,886 +30,061 | +5% | +$7.83M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $165M | 0.48% | 2,190,208 -254,537 | -10% | -$19.2M |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $164M | 0.48% | 6,407,265 +2,528,542 | +65% | +$64.8M |
|
38
PepsiCo
PEP
$204B
| $161M | 0.47% | 945,566 -20,826 | -2% | -$3.54M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $157M | 0.46% | 661,548 +33,014 | +5% | +$7.83M |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $156M | 0.45% | 4,227,311 -1,619,788 | -28% | -$59.9M |
|
41
Vanguard Growth ETF
VUG
$185B
| $155M | 0.45% | 499,187 +8,845 | +2% | +$2.75M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $153M | 0.45% | 374,790 -19,879 | -5% | -$8.14M |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $150M | 0.44% | 2,590,538 +54,896 | +2% | +$3.18M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.43% | 1,050,463 +1,539 | +0.1% | +$217K |
|
45
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $143M | 0.42% | 6,935,672 -36,003 | -0.5% | -$744K |
|
46
Exxon Mobil
XOM
$487B
| $142M | 0.41% | 1,416,482 +125,732 | +10% | +$12.6M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $136M | 0.39% | 796,526 +34,572 | +5% | +$5.89M |
|
48
McDonald's
MCD
$224B
| $136M | 0.39% | 457,021 +15,928 | +4% | +$4.72M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $132M | 0.38% | 4,515,452 +6,414 | +0.1% | +$187K |
|
50
Tesla
TSLA
$1.08T
| $130M | 0.38% | 525,144 +978 | +0.2% | +$243K |
|