Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$72.3M |
| 5 |
IBM
IBM
|
$69.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $130M | 0.38% | 1,193,782 +115,805 | +11% | +$12.6M |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $130M | 0.38% | 3,492,672 -100,759 | -3% | -$3.75M |
|
53
Vanguard Value ETF
VTV
$144B
| $129M | 0.37% | 861,208 -16,511 | -2% | -$2.47M |
|
54
Chevron
CVX
$324B
| $128M | 0.37% | 859,938 +29,490 | +4% | +$4.4M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 0.37% | 291,307 +26,993 | +10% | +$11.8M |
|
56
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $126M | 0.37% | 2,506,907 +429,383 | +21% | +$21.6M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $125M | 0.36% | 758,864 +91,567 | +14% | +$15.1M |
|
58
Cisco
CSCO
$274B
| $124M | 0.36% | 2,454,511 +57,245 | +2% | +$2.89M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 0.35% | 1,107,836 -38,496 | -3% | -$4.17M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $120M | 0.35% | 394,736 +1,518 | +0.4% | +$460K |
|
61
Walmart
WMT
$774B
| $117M | 0.34% | 741,887 +9,076 | +1% | +$1.43M |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $117M | 0.34% | 2,229,769 -84,202 | -4% | -$4.41M |
|
63
Franklin International Aggregate Bond ETF
FLIA
$712M
| $114M | 0.33% | 5,568,421 +471,073 | +9% | +$9.61M |
|
64
Bank of America
BAC
$376B
| $111M | 0.32% | 3,303,298 -32,947 | -1% | -$1.11M |
|
65
Mastercard
MA
$538B
| $111M | 0.32% | 260,345 -2,012 | -0.8% | -$858K |
|
|
66
IBM
IBM
$227B
| $108M | 0.31% | 661,185 +422,408 | +177% | +$69.1M |
|
67
Eaton
ETN
$136B
| $106M | 0.31% | 441,602 +4,525 | +1% | +$1.09M |
|
68
Broadcom
AVGO
$1.4T
| $106M | 0.31% | 95,019 +6,433 | +7% | +$7.18M |
|
69
Walt Disney
DIS
$213B
| $101M | 0.29% | 1,120,324 -50,097 | -4% | -$4.52M |
|
70
Abbott
ABT
$231B
| $98.8M | 0.29% | 897,812 -73,611 | -8% | -$8.1M |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $98.7M | 0.29% | 2,117,692 -250,200 | -11% | -$11.7M |
|
72
Motorola Solutions
MSI
$78.7B
| $98.2M | 0.29% | 313,683 -22,846 | -7% | -$7.15M |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $96.6M | 0.28% | 1,145,245 +65,018 | +6% | +$5.48M |
|
|
KLDW
74
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $95.3M | 0.28% | 2,278,987 +14,397 | +0.6% | +$602K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $93.3M | 0.27% | 2,651,609 -69,772 | -3% | -$2.46M |
|