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 | |
|---|---|---|---|---|---|---|
|
BWIN
676
Baldwin Insurance Group
BWIN
$2.2B
| $5.18M | 0.01% |
+145,965
| New | +$5.18M |
|
677
Starwood Property Trust
STWD
$7.59B
| $5.17M | 0.01% |
272,985
-11,102
| -4% | -$210K |
|
678
Simon Property Group
SPG
$58.4B
| $5.17M | 0.01% |
34,054
+3,626
| +12% | +$550K |
|
|
679
Prologis
PLD
$103B
| $5.15M | 0.01% |
45,883
-226,665
| -83% | -$25.5M |
|
680
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $5.12M | 0.01% |
52,587
-294
| -0.6% | -$28.6K |
|
681
Deckers Outdoor
DECK
$17B
| $5.1M | 0.01% |
31,632
+2,334
| +8% | +$377K |
|
682
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.1M | 0.01% |
105,099
+381
| +0.4% | +$18.5K |
|
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.08M | 0.01% |
100,116
+20,274
| +25% | +$1.03M |
|
684
Rockwell Automation
ROK
$38.4B
| $5.07M | 0.01% |
18,426
+1,652
| +10% | +$455K |
|
685
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $5.07M | 0.01% |
154,416
+137,287
| +801% | +$4.5M |
|
686
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.06M | 0.01% |
130,123
-610,204
| -82% | -$23.7M |
|
687
RPM International
RPM
$16B
| $5.04M | 0.01% |
46,848
+24,328
| +108% | +$2.62M |
|
688
Occidental Petroleum
OXY
$45.1B
| $5.04M | 0.01% |
79,889
+10,751
| +16% | +$678K |
|
|
HFSI
689
Hartford Strategic Income ETF
HFSI
$178M
| $5.03M | 0.01% |
148,528
+4,532
| +3% | +$153K |
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.02M | 0.01% |
44,525
+14,574
| +49% | +$1.64M |
|
691
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.99M | 0.01% |
129,163
+34,800
| +37% | +$1.34M |
|
692
TransDigm Group
TDG
$73.1B
| $4.98M | 0.01% |
3,898
+567
| +17% | +$724K |
|
693
Amdocs
DOX
$9.27B
| $4.97M | 0.01% |
62,995
+628
| +1% | +$49.6K |
|
694
Sprott Physical Gold
PHYS
$13B
| $4.94M | 0.01% |
273,465
+77,708
| +40% | +$1.4M |
|
695
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $4.93M | 0.01% |
102,519
+778
| +0.8% | +$37.4K |
|
696
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $4.93M | 0.01% |
65,988
-5,903
| -8% | -$441K |
|
697
Guidewire Software
GWRE
$21.3B
| $4.91M | 0.01% |
35,575
+345
| +1% | +$47.6K |
|
698
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.89M | 0.01% |
240,776
+14,463
| +6% | +$294K |
|
699
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $4.89M | 0.01% |
94,452
+64,187
| +212% | +$3.32M |
|
700
Idexx Laboratories
IDXX
$51.3B
| $4.86M | 0.01% |
9,975
+4,772
| +92% | +$2.33M |
|