Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
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 | |
|---|---|---|---|---|---|---|
626
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.2M | 0.01% |
213,741
-3,000
| -1% | -$59K |
|
627
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.18M | 0.01% |
+215,038
| New | +$4.18M |
|
628
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
| $4.17M | 0.01% |
+175,550
| New | +$4.17M |
|
629
Vanguard Total World Bond ETF
BNDW
$1.34B
| $4.1M | 0.01% |
61,871
+55,200
| +827% | +$3.66M |
|
630
ON Semiconductor
ON
$19.7B
| $4.08M | 0.01% |
+43,909
| New | +$4.08M |
|
631
Elevance Health
ELV
$69.3B
| $4.08M | 0.01% |
+9,368
| New | +$4.08M |
|
632
Trade Desk
TTD
$22.4B
| $4.08M | 0.01% |
+52,154
| New | +$4.08M |
|
633
Chipotle Mexican Grill
CMG
$51.8B
| $4.05M | 0.01% |
+110,600
| New | +$4.05M |
|
634
LyondellBasell Industries
LYB
$17.5B
| $4.03M | 0.01% |
+42,565
| New | +$4.03M |
|
635
L3Harris
LHX
$51.5B
| $4M | 0.01% |
22,987
+18,629
| +427% | +$3.24M |
|
636
Crocs
CROX
$4.4B
| $4M | 0.01% |
+45,324
| New | +$4M |
|
637
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.99M | 0.01% |
+130,303
| New | +$3.99M |
|
638
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.97M | 0.01% |
+85,499
| New | +$3.97M |
|
639
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.96M | 0.01% |
44,040
+39,436
| +857% | +$3.55M |
|
640
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.88M | 0.01% |
+83,595
| New | +$3.88M |
|
641
Moody's
MCO
$90.7B
| $3.86M | 0.01% |
12,214
+11,207
| +1,113% | +$3.54M |
|
642
Canadian Pacific Kansas City
CP
$68.3B
| $3.85M | 0.01% |
51,759
+48,667
| +1,574% | +$3.62M |
|
643
Cummins
CMI
$55.6B
| $3.83M | 0.01% |
+16,772
| New | +$3.83M |
|
644
Occidental Petroleum
OXY
$45.4B
| $3.83M | 0.01% |
59,003
+52,569
| +817% | +$3.41M |
|
645
Bank of Montreal
BMO
$90.5B
| $3.82M | 0.01% |
+45,279
| New | +$3.82M |
|
646
American Beacon AHL Trend ETF
AHLT
$50.3M
| $3.82M | 0.01% |
+143,488
| New | +$3.82M |
|
647
Public Service Enterprise Group
PEG
$40.6B
| $3.81M | 0.01% |
66,940
+61,628
| +1,160% | +$3.51M |
|
648
ARK Innovation ETF
ARKK
$7.1B
| $3.78M | 0.01% |
+95,371
| New | +$3.78M |
|
649
Simon Property Group
SPG
$58.5B
| $3.78M | 0.01% |
+34,993
| New | +$3.78M |
|
650
Fortive
FTV
$16.1B
| $3.77M | 0.01% |
+50,868
| New | +$3.77M |
|