Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
(+13%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
Danaher
DHR
|
$9.83M |
| 4 |
EPAM Systems
EPAM
|
$7.95M |
| 5 |
Zoetis
ZTS
|
$6.89M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $16.8M | 0.27% | 361,672 +31,021 | +9% | +$1.44M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.4M | 0.26% | 97,069 +928 | +1% | +$157K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.2M | 0.26% | 319,361 +13,847 | +5% | +$702K |
|
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $14.8M | 0.24% | 406,637 +13,907 | +4% | +$506K |
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $13.5M | 0.22% | 311,336 +12,884 | +4% | +$557K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 0.21% | +89,665 | New | +$13.3M |
|
57
Oracle
ORCL
$635B
| $12.9M | 0.21% | 149,941 -37,534 | -20% | -$3.24M |
|
58
SPDR S&P International Small Cap ETF
GWX
$766M
| $12.8M | 0.21% | 331,125 +35,353 | +12% | +$1.36M |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.6M | 0.2% | 121,015 +1,273 | +1% | +$133K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 0.2% | 157,021 +81,771 | +109% | +$6.45M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.2% | 35,326 +19,787 | +127% | +$6.82M |
|
62
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11.6M | 0.19% | 310,227 +35,354 | +13% | +$1.32M |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 0.18% | 109,015 -22,763 | -17% | -$2.39M |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.4M | 0.18% | 271,513 +39,065 | +17% | +$1.65M |
|
65
Trane Technologies
TT
$92.5B
| $10.8M | 0.17% | +56,332 | New | +$10.8M |
|
66
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.17% | 63,817 +50,070 | +364% | +$8.43M |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.17% | 138,402 +14,278 | +12% | +$1.06M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 0.17% | 36,897 +163 | +0.4% | +$45.2K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.9M | 0.16% | 73,271 +3,135 | +4% | +$423K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.48M | 0.15% | 87,548 +9,894 | +13% | +$1.07M |
|
71
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.4M | 0.15% | 68,850 +9,459 | +16% | +$1.29M |
|
72
State Street
STT
$32.6B
| $9.13M | 0.15% | 111,362 +26,722 | +32% | +$2.19M |
|
73
BorgWarner
BWA
$9.25B
| $9.12M | 0.15% | +192,624 | New | +$9.12M |
|
74
Cisco
CSCO
$274B
| $9.12M | 0.15% | 169,896 +25,959 | +18% | +$1.39M |
|
75
Johnson Controls International
JCI
$69.9B
| $8.73M | 0.14% | +124,489 | New | +$8.73M |
|