Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$4.03B
(+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
1,035
Reduced
959
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
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$122M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$59.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.1M |
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 | |
|---|---|---|---|---|---|---|
551
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $6.28M | 0.02% |
263,291
+27,576
| +12% | +$658K |
|
552
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $6.26M | 0.02% |
275,751
-177,268
| -39% | -$4.02M |
|
553
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $6.2M | 0.02% |
36,617
+8,392
| +30% | +$1.42M |
|
554
Starwood Property Trust
STWD
$7.57B
| $6.2M | 0.02% |
294,735
-20,809
| -7% | -$437K |
|
555
DuPont de Nemours
DD
$32.1B
| $6.19M | 0.02% |
80,458
+977
| +1% | +$75.2K |
|
556
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.14M | 0.02% |
+141,060
| New | +$6.14M |
|
557
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $6.11M | 0.02% |
235,157
+37,082
| +19% | +$963K |
|
558
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.09M | 0.02% |
295,152
-24,984
| -8% | -$516K |
|
559
Edwards Lifesciences
EW
$46.9B
| $6.09M | 0.02% |
79,890
+1,160
| +1% | +$88.5K |
|
560
Fidelity National Information Services
FIS
$35.9B
| $6.09M | 0.02% |
101,301
+17,566
| +21% | +$1.06M |
|
561
Vanguard Health Care ETF
VHT
$15.8B
| $6.05M | 0.02% |
24,139
+544
| +2% | +$136K |
|
562
Pultegroup
PHM
$27B
| $5.99M | 0.02% |
58,006
-2,823
| -5% | -$291K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.94M | 0.02% |
19,505
-725
| -4% | -$221K |
|
564
Realty Income
O
$54.4B
| $5.93M | 0.02% |
103,353
+7,247
| +8% | +$416K |
|
565
VanEck Merk Gold Trust
OUNZ
$1.96B
| $5.93M | 0.02% |
+297,197
| New | +$5.93M |
|
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $5.92M | 0.02% |
137,416
-827
| -0.6% | -$35.7K |
|
567
Global X MLP ETF
MLPA
$1.83B
| $5.89M | 0.02% |
132,967
+4,551
| +4% | +$202K |
|
568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $5.88M | 0.02% |
261,748
+59,876
| +30% | +$1.35M |
|
569
Atmos Energy
ATO
$26.3B
| $5.87M | 0.02% |
50,610
+39,009
| +336% | +$4.52M |
|
570
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $5.85M | 0.02% |
54,551
+5,626
| +11% | +$604K |
|
571
NBT Bancorp
NBTB
$2.26B
| $5.85M | 0.02% |
139,535
+23
| +0% | +$964 |
|
572
Citigroup
C
$179B
| $5.79M | 0.02% |
112,596
-39,658
| -26% | -$2.04M |
|
573
Autodesk
ADSK
$69.3B
| $5.77M | 0.02% |
23,679
+1,910
| +9% | +$465K |
|
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.75M | 0.02% |
64,520
+5,011
| +8% | +$446K |
|
575
Micron Technology
MU
$151B
| $5.74M | 0.02% |
67,300
-2,987
| -4% | -$255K |
|