Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.1B
| $2.36M | 0.01% |
+16,933
| New | +$2.36M |
|
802
State Street
STT
$31.4B
| $2.35M | 0.01% |
+35,122
| New | +$2.35M |
|
803
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.35M | 0.01% |
+72,532
| New | +$2.35M |
|
804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.35M | 0.01% |
69,707
+44,444
| +176% | +$1.5M |
|
805
Yum China
YUMC
$16.2B
| $2.34M | 0.01% |
+42,062
| New | +$2.34M |
|
806
FS KKR Capital
FSK
$4.98B
| $2.34M | 0.01% |
+118,807
| New | +$2.34M |
|
807
Fidelity Momentum Factor ETF
FDMO
$529M
| $2.34M | 0.01% |
50,029
+25,558
| +104% | +$1.19M |
|
808
Celanese
CE
$4.84B
| $2.33M | 0.01% |
+18,575
| New | +$2.33M |
|
809
Exact Sciences
EXAS
$10.4B
| $2.33M | 0.01% |
+34,149
| New | +$2.33M |
|
810
TotalEnergies
TTE
$136B
| $2.33M | 0.01% |
+35,410
| New | +$2.33M |
|
811
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.33M | 0.01% |
+40,715
| New | +$2.33M |
|
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.32M | 0.01% |
+56,589
| New | +$2.32M |
|
813
Whirlpool
WHR
$5.24B
| $2.32M | 0.01% |
+17,366
| New | +$2.32M |
|
814
Intercontinental Exchange
ICE
$98.6B
| $2.31M | 0.01% |
+21,031
| New | +$2.31M |
|
815
Centene
CNC
$15.4B
| $2.31M | 0.01% |
+33,554
| New | +$2.31M |
|
816
TransDigm Group
TDG
$72.5B
| $2.31M | 0.01% |
+2,737
| New | +$2.31M |
|
817
Equinix
EQIX
$76.4B
| $2.29M | 0.01% |
+3,155
| New | +$2.29M |
|
818
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.29M | 0.01% |
+25,907
| New | +$2.29M |
|
819
Alliant Energy
LNT
$16.4B
| $2.25M | 0.01% |
46,479
+40,039
| +622% | +$1.94M |
|
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.25M | 0.01% |
+39,349
| New | +$2.25M |
|
821
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.24M | 0.01% |
+49,067
| New | +$2.24M |
|
822
Hubbell
HUBB
$23.5B
| $2.24M | 0.01% |
7,137
+5,959
| +506% | +$1.87M |
|
823
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.23M | 0.01% |
+90,022
| New | +$2.23M |
|
824
Agilent Technologies
A
$35.2B
| $2.22M | 0.01% |
+19,847
| New | +$2.22M |
|
825
Community Bank
CBU
$3.13B
| $2.22M | 0.01% |
+52,533
| New | +$2.22M |
|