Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $121M | 0.4% | 877,719 +854,145 | +3,623% | +$118M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $118M | 0.39% | 761,954 +531,311 | +230% | +$82.6M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $118M | 0.39% | 4,509,038 +4,110,847 | +1,032% | +$108M |
|
54
Walmart
WMT
$774B
| $117M | 0.39% | 732,811 +634,391 | +645% | +$101M |
|
55
McDonald's
MCD
$224B
| $116M | 0.38% | 441,093 +423,274 | +2,375% | +$112M |
|
56
Merck
MRK
$210B
| $111M | 0.37% | 1,077,977 +950,898 | +748% | +$97.9M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 0.36% | 1,146,332 +1,122,592 | +4,729% | +$106M |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $106M | 0.35% | 2,313,971 +2,303,657 | +22,335% | +$105M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $105M | 0.34% | 2,367,892 +760,627 | +47% | +$33.6M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $105M | 0.34% | 393,218 +378,920 | +2,650% | +$101M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $105M | 0.34% | 2,077,524 +2,067,423 | +20,468% | +$104M |
|
62
Mastercard
MA
$538B
| $104M | 0.34% | 262,357 +211,146 | +412% | +$83.6M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 0.34% | 264,314 +253,770 | +2,407% | +$99.7M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $101M | 0.33% | 667,297 +629,867 | +1,683% | +$95.6M |
|
65
Franklin International Aggregate Bond ETF
FLIA
$712M
| $99M | 0.33% | 5,097,348 +735,714 | +17% | +$14.3M |
|
66
Walt Disney
DIS
$213B
| $94.9M | 0.31% | 1,170,421 +1,154,218 | +7,123% | +$93.5M |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $94.4M | 0.31% | 3,878,723 +1,483,545 | +62% | +$36.1M |
|
68
Abbott
ABT
$231B
| $94.1M | 0.31% | 971,423 +916,876 | +1,681% | +$88.8M |
|
69
Eaton
ETN
$136B
| $93.2M | 0.31% | 437,077 +423,591 | +3,141% | +$90.3M |
|
70
United Parcel Service
UPS
$74.1B
| $92.9M | 0.31% | 596,237 +529,175 | +789% | +$82.5M |
|
71
Motorola Solutions
MSI
$78.7B
| $91.6M | 0.3% | 336,529 +334,578 | +17,149% | +$91.1M |
|
72
Bank of America
BAC
$376B
| $91.3M | 0.3% | 3,336,245 +3,308,572 | +11,956% | +$90.6M |
|
73
McKesson
MCK
$85.4B
| $90.2M | 0.3% | +207,426 | New | +$90.2M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90.1M | 0.3% | 1,399,518 +1,198,681 | +597% | +$77.1M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $87.2M | 0.29% | 1,735,060 +1,729,371 | +30,399% | +$86.9M |
|