Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $24.4M | 0.35% | 551,482 -58,201 | -10% | -$2.57M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.4M | 0.32% | 717,019 +35,569 | +5% | +$1.11M |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $21.4M | 0.31% | 525,568 +103,859 | +25% | +$4.24M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 0.28% | 222,056 -40,635 | -15% | -$3.63M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19M | 0.27% | 387,012 +98,200 | +34% | +$4.82M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 0.27% | 179,039 +40,452 | +29% | +$4.19M |
|
57
Home Depot
HD
$405B
| $18.4M | 0.26% | 64,623 +50,464 | +356% | +$14.3M |
|
58
Abbott
ABT
$231B
| $18.1M | 0.26% | 177,984 +133,844 | +303% | +$13.6M |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.1M | 0.26% | 213,233 +38,429 | +22% | +$3.26M |
|
60
Vanguard Russell 1000 ETF
VONE
$6.65B
| $17.6M | 0.25% | 106,064 -10,649 | -9% | -$1.77M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 0.24% | 156,368 +34,978 | +29% | +$3.71M |
|
62
Hershey
HSY
$37.3B
| $16.4M | 0.23% | 74,142 +66,434 | +862% | +$14.7M |
|
63
Fidelity Total Bond ETF
FBND
$20.3B
| $16.3M | 0.23% | 367,381 -96,335 | -21% | -$4.27M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.5M | 0.22% | 233,771 +39,573 | +20% | +$2.63M |
|
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $15.4M | 0.22% | 472,586 +47,940 | +11% | +$1.56M |
|
66
Bank of New York Mellon
BK
$74.5B
| $14.8M | 0.21% | 375,980 +343,211 | +1,047% | +$13.5M |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.8M | 0.2% | 396,072 +22,837 | +6% | +$797K |
|
68
ConocoPhillips
COP
$124B
| $13.8M | 0.2% | 116,154 +67,348 | +138% | +$7.98M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 0.2% | 172,978 +40,295 | +30% | +$3.19M |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.4M | 0.19% | 531,984 +235,156 | +79% | +$5.92M |
|
71
Amazon
AMZN
$2.44T
| $13.1M | 0.19% | 114,649 -30,367 | -21% | -$3.48M |
|
72
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $13.1M | 0.19% | 105,368 +1,162 | +1% | +$144K |
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $12.7M | 0.18% | 479,360 +57,720 | +14% | +$1.53M |
|
74
NVIDIA
NVDA
$4.24T
| $12.1M | 0.17% | 100,202 +28,090 | +39% | +$3.39M |
|
75
Expeditors International
EXPD
$16.4B
| $12.1M | 0.17% | +135,195 | New | +$12.1M |
|