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 | |
|---|---|---|---|---|---|---|
651
Simplify Health Care ETF
PINK
$128M
| $5.66M | 0.01% |
180,163
+145,588
| +421% | +$4.57M |
|
652
Public Service Enterprise Group
PEG
$40.5B
| $5.64M | 0.01% |
76,507
+2,674
| +4% | +$197K |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.64M | 0.01% |
116,128
-28,559
| -20% | -$1.39M |
|
654
Schlumberger
SLB
$53.6B
| $5.62M | 0.01% |
119,027
+6,580
| +6% | +$310K |
|
655
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.6M | 0.01% |
120,835
-50,206
| -29% | -$2.33M |
|
656
Pultegroup
PHM
$26.6B
| $5.59M | 0.01% |
50,746
-5,882
| -10% | -$648K |
|
657
XPEL
XPEL
$1.02B
| $5.58M | 0.01% |
156,864
+27,276
| +21% | +$970K |
|
658
Dominion Energy
D
$50.5B
| $5.57M | 0.01% |
113,639
+3,990
| +4% | +$196K |
|
659
Schwab Ariel Opportunities ETF
SAEF
$25.7M
| $5.55M | 0.01% |
233,875
+3,062
| +1% | +$72.7K |
|
660
Boston Scientific
BSX
$156B
| $5.47M | 0.01% |
71,068
+5,044
| +8% | +$388K |
|
661
VanEck Semiconductor ETF
SMH
$28.5B
| $5.45M | 0.01% |
20,891
+2,164
| +12% | +$564K |
|
662
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $5.41M | 0.01% |
101,886
+2,304
| +2% | +$122K |
|
663
NBT Bancorp
NBTB
$2.27B
| $5.38M | 0.01% |
139,407
-8
| -0% | -$309 |
|
664
SAP
SAP
$306B
| $5.35M | 0.01% |
26,519
-220
| -0.8% | -$44.4K |
|
665
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.31M | 0.01% |
53,769
+2,835
| +6% | +$280K |
|
666
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $5.28M | 0.01% |
211,456
-44,094
| -17% | -$1.1M |
|
667
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $5.28M | 0.01% |
114,942
-15,787
| -12% | -$726K |
|
668
Leidos
LDOS
$23.1B
| $5.27M | 0.01% |
36,134
+9,903
| +38% | +$1.44M |
|
669
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.27M | 0.01% |
116,521
-3,345
| -3% | -$151K |
|
670
Healthpeak Properties
DOC
$12.6B
| $5.26M | 0.01% |
268,118
+180,929
| +208% | +$3.55M |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $5.23M | 0.01% |
143,415
+589
| +0.4% | +$21.5K |
|
672
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $5.21M | 0.01% |
231,668
+5,914
| +3% | +$133K |
|
673
VanEck Gold Miners ETF
GDX
$20.5B
| $5.2M | 0.01% |
153,302
-3,240
| -2% | -$110K |
|
674
Unilever
UL
$154B
| $5.2M | 0.01% |
94,587
+1,289
| +1% | +$70.9K |
|
675
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
| $5.2M | 0.01% |
482,971
+150,233
| +45% | +$1.62M |
|