Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$744M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$142B
| $155M | 0.37% |
968,308
+66,024
| +7% | +$10.6M |
|
52
Eaton
ETN
$133B
| $155M | 0.37% |
493,259
+54,546
| +12% | +$17.1M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $150M | 0.36% |
4,644,645
+122,941
| +3% | +$3.96M |
|
54
Broadcom
AVGO
$1.42T
| $149M | 0.35% |
92,822
+266
| +0.3% | +$427K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $147M | 0.35% |
291,316
+44,560
| +18% | +$22.5M |
|
56
Eli Lilly
LLY
$659B
| $142M | 0.34% |
157,053
+22,603
| +17% | +$20.5M |
|
57
Franklin International Aggregate Bond ETF
FLIA
$711M
| $141M | 0.34% |
6,997,922
+654,847
| +10% | +$13.2M |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $140M | 0.33% |
385,045
-9,509
| -2% | -$3.47M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $139M | 0.33% |
1,916,276
+557,652
| +41% | +$40.5M |
|
60
Chevron
CVX
$319B
| $138M | 0.33% |
882,632
-6,809
| -0.8% | -$1.07M |
|
61
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $133M | 0.32% |
6,057,329
-1,080,890
| -15% | -$23.7M |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $129M | 0.31% |
3,287,955
-18,197
| -0.6% | -$715K |
|
63
Qualcomm
QCOM
$170B
| $129M | 0.31% |
648,236
+22,453
| +4% | +$4.47M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $126M | 0.3% |
1,181,177
+45,955
| +4% | +$4.9M |
|
65
Bank of America
BAC
$373B
| $125M | 0.3% |
3,153,697
-646
| -0% | -$25.7K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $125M | 0.3% |
1,131,236
+178,574
| +19% | +$19.7M |
|
67
IBM
IBM
$225B
| $123M | 0.29% |
710,708
+47,388
| +7% | +$8.2M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $123M | 0.29% |
1,311,802
+143,586
| +12% | +$13.4M |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $122M | 0.29% |
2,353,277
+57,397
| +3% | +$2.98M |
|
70
Mastercard
MA
$535B
| $121M | 0.29% |
275,026
+50,726
| +23% | +$22.4M |
|
71
Wells Fargo
WFC
$260B
| $118M | 0.28% |
1,979,225
+973,063
| +97% | +$57.8M |
|
72
iShares Russell 1000 Value ETF
IWD
$63B
| $116M | 0.28% |
666,921
-83,324
| -11% | -$14.5M |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $116M | 0.27% |
1,741,940
-204,351
| -10% | -$13.6M |
|
74
Motorola Solutions
MSI
$79.1B
| $115M | 0.27% |
299,111
-9,858
| -3% | -$3.81M |
|
75
Cisco
CSCO
$267B
| $113M | 0.27% |
2,378,824
+396
| +0% | +$18.8K |
|