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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$316B
| $4.26M | 0.01% |
27,580
-719
| -3% | -$111K |
|
652
AB InBev
BUD
$116B
| $4.24M | 0.01% |
65,644
+7,618
| +13% | +$492K |
|
653
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.24M | 0.01% |
102,166
-7,938
| -7% | -$330K |
|
654
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.22M | 0.01% |
134,366
+17,865
| +15% | +$561K |
|
655
Packaging Corp of America
PKG
$19.3B
| $4.2M | 0.01% |
25,796
+4,203
| +19% | +$685K |
|
656
iShares Dow Jones US ETF
IYY
$2.61B
| $4.19M | 0.01% |
35,925
+524
| +1% | +$61.1K |
|
657
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.17M | 0.01% |
215,545
-26,686
| -11% | -$517K |
|
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.15M | 0.01% |
77,067
-3,443
| -4% | -$185K |
|
659
Marriott International Class A Common Stock
MAR
$71.7B
| $4.13M | 0.01% |
18,302
+1,103
| +6% | +$249K |
|
|
HFSI
660
Hartford Strategic Income ETF
HFSI
$178M
| $4.12M | 0.01% |
121,556
+84,261
| +226% | +$2.86M |
|
661
Moody's
MCO
$91.1B
| $4.11M | 0.01% |
10,519
-1,695
| -14% | -$662K |
|
662
Palantir
PLTR
$385B
| $4.1M | 0.01% |
238,937
-42,616
| -15% | -$732K |
|
663
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.09M | 0.01% |
104,510
-295
| -0.3% | -$11.5K |
|
664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.06M | 0.01% |
80,384
+8,149
| +11% | +$411K |
|
665
Arista Networks
ANET
$178B
| $4.05M | 0.01% |
68,812
-102,592
| -60% | -$6.04M |
|
666
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.04M | 0.01% |
106,304
+36,597
| +53% | +$1.39M |
|
667
Veralto
VLTO
$26.1B
| $4.02M | 0.01% |
48,813
+44,161
| +949% | +$3.63M |
|
668
Occidental Petroleum
OXY
$44.4B
| $4.01M | 0.01% |
67,110
+8,107
| +14% | +$484K |
|
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.98M | 0.01% |
74,915
+534
| +0.7% | +$28.4K |
|
670
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.98M | 0.01% |
155,977
+67,637
| +77% | +$1.73M |
|
671
Idexx Laboratories
IDXX
$52.5B
| $3.96M | 0.01% |
7,126
-85
| -1% | -$47.2K |
|
672
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.95M | 0.01% |
83,972
+377
| +0.5% | +$17.7K |
|
673
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.93M | 0.01% |
93,642
+4,734
| +5% | +$198K |
|
674
Cummins
CMI
$54.4B
| $3.91M | 0.01% |
16,313
-459
| -3% | -$110K |
|
675
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.9M | 0.01% |
60,580
+19,865
| +49% | +$1.28M |
|