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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.6B
| $6.22M | 0.01% |
79,064
-1,684
| -2% | -$133K |
|
627
Broadstone Net Lease
BNL
$3.51B
| $6.22M | 0.01% |
392,061
+21,160
| +6% | +$336K |
|
628
Pentair
PNR
$18B
| $6.2M | 0.01% |
80,929
-1,342
| -2% | -$103K |
|
629
Stanley Black & Decker
SWK
$11.9B
| $6.18M | 0.01% |
77,305
+8,805
| +13% | +$703K |
|
630
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $6.15M | 0.01% |
160,691
-22,899
| -12% | -$877K |
|
631
International Paper
IP
$24.9B
| $6.13M | 0.01% |
142,144
-2,577
| -2% | -$111K |
|
632
Diamondback Energy
FANG
$40.4B
| $6.11M | 0.01% |
30,532
+19,552
| +178% | +$3.91M |
|
633
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.11M | 0.01% |
134,591
-9,763
| -7% | -$443K |
|
634
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $6.11M | 0.01% |
90,142
+13,662
| +18% | +$926K |
|
635
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $6.1M | 0.01% |
222,445
+21,785
| +11% | +$598K |
|
636
Packaging Corp of America
PKG
$19.4B
| $6.1M | 0.01% |
33,401
+6,184
| +23% | +$1.13M |
|
637
MongoDB
MDB
$27.8B
| $6.05M | 0.01% |
24,200
-2,150
| -8% | -$537K |
|
638
Clorox
CLX
$15.2B
| $6.05M | 0.01% |
44,312
+280
| +0.6% | +$38.2K |
|
639
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $6.04M | 0.01% |
122,997
-6,472
| -5% | -$318K |
|
640
AllianceBernstein
AB
$4.2B
| $6M | 0.01% |
177,472
+841
| +0.5% | +$28.4K |
|
641
Newmont
NEM
$85.3B
| $5.93M | 0.01% |
141,722
+2,091
| +1% | +$87.6K |
|
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.91M | 0.01% |
162,886
+141,069
| +647% | +$5.12M |
|
643
First Trust Cloud Computing ETF
SKYY
$3.28B
| $5.84M | 0.01% |
61,162
-403
| -0.7% | -$38.5K |
|
644
Ares Capital
ARCC
$15.8B
| $5.83M | 0.01% |
279,841
+3,074
| +1% | +$64.1K |
|
645
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.82M | 0.01% |
67,995
-46,997
| -41% | -$4.03M |
|
646
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $5.8M | 0.01% |
164,961
-219,524
| -57% | -$7.71M |
|
647
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.75M | 0.01% |
66,993
+13,018
| +24% | +$1.12M |
|
648
Host Hotels & Resorts
HST
$12B
| $5.75M | 0.01% |
319,791
+286,281
| +854% | +$5.15M |
|
649
Xylem
XYL
$33.7B
| $5.74M | 0.01% |
42,311
-2,454
| -5% | -$333K |
|
650
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.71M | 0.01% |
124,979
+30,172
| +32% | +$1.38M |
|