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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.48B
| $10.6M | 0.03% |
113,938
-695
| -0.6% | -$64.4K |
|
477
Becton Dickinson
BDX
$54.6B
| $10.5M | 0.03% |
45,090
-2,601
| -5% | -$608K |
|
478
General Mills
GIS
$26.9B
| $10.5M | 0.03% |
166,396
-19,185
| -10% | -$1.21M |
|
479
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $10.5M | 0.02% |
225,006
+14,794
| +7% | +$690K |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $10.4M | 0.02% |
284,234
-5,599
| -2% | -$205K |
|
481
Sempra
SRE
$52.4B
| $10.3M | 0.02% |
135,621
+12,346
| +10% | +$939K |
|
482
Roper Technologies
ROP
$55.9B
| $10.2M | 0.02% |
18,098
-443
| -2% | -$250K |
|
483
Iron Mountain
IRM
$28.6B
| $10.2M | 0.02% |
113,698
+7,415
| +7% | +$665K |
|
484
iShares MBS ETF
MBB
$41.4B
| $10.1M | 0.02% |
110,351
+2,865
| +3% | +$263K |
|
485
Grayscale Bitcoin Trust
GBTC
$44.6B
| $10.1M | 0.02% |
210,606
-3,368
| -2% | -$162K |
|
486
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $10M | 0.02% |
138,003
+1,082
| +0.8% | +$78.7K |
|
487
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.93M | 0.02% |
241,504
-72
| -0% | -$2.96K |
|
488
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $9.91M | 0.02% |
+131,916
| New | +$9.91M |
|
489
L3Harris
LHX
$50.6B
| $9.85M | 0.02% |
43,838
+6,634
| +18% | +$1.49M |
|
490
Paychex
PAYX
$48.3B
| $9.73M | 0.02% |
82,044
+217
| +0.3% | +$25.7K |
|
491
Watsco
WSO
$16.3B
| $9.71M | 0.02% |
20,963
-1,889
| -8% | -$875K |
|
492
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $9.67M | 0.02% |
192,344
-25,451
| -12% | -$1.28M |
|
493
Schwab US REIT ETF
SCHH
$8.31B
| $9.66M | 0.02% |
483,883
+17,422
| +4% | +$348K |
|
494
iShares Gold Trust
IAU
$53.3B
| $9.64M | 0.02% |
219,328
-2,366
| -1% | -$104K |
|
495
Marriott International Class A Common Stock
MAR
$71.7B
| $9.61M | 0.02% |
39,751
+753
| +2% | +$182K |
|
496
Nucor
NUE
$32.4B
| $9.61M | 0.02% |
60,766
-33,259
| -35% | -$5.26M |
|
497
CME Group
CME
$94.3B
| $9.48M | 0.02% |
48,205
+8,443
| +21% | +$1.66M |
|
498
Elbit Systems
ESLT
$22.7B
| $9.43M | 0.02% |
53,378
+1,562
| +3% | +$276K |
|
499
Uber
UBER
$199B
| $9.42M | 0.02% |
129,656
-53,044
| -29% | -$3.86M |
|
500
Quanta Services
PWR
$55.6B
| $9.37M | 0.02% |
36,862
+1,981
| +6% | +$503K |
|