Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$4.03B
(+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
1,035
Reduced
959
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
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$122M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$59.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.1M |
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 | |
|---|---|---|---|---|---|---|
801
PayPal
PYPL
$62.7B
| $2.66M | 0.01% |
43,373
-32,209
| -43% | -$1.98M |
|
802
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $2.65M | 0.01% |
83,769
+13,653
| +19% | +$432K |
|
803
Exelon
EXC
$43.8B
| $2.65M | 0.01% |
73,679
-522
| -0.7% | -$18.7K |
|
804
Johnson Controls International
JCI
$70.5B
| $2.64M | 0.01% |
45,845
-2,815
| -6% | -$162K |
|
805
Global Payments
GPN
$20.6B
| $2.64M | 0.01% |
20,800
-2,276
| -10% | -$289K |
|
806
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $2.64M | 0.01% |
47,088
-10,271
| -18% | -$575K |
|
807
KKR & Co
KKR
$124B
| $2.63M | 0.01% |
31,729
+9,433
| +42% | +$782K |
|
808
Interactive Brokers
IBKR
$27.8B
| $2.62M | 0.01% |
126,500
+78,236
| +162% | +$1.62M |
|
809
Exact Sciences
EXAS
$10.4B
| $2.61M | 0.01% |
35,311
+1,162
| +3% | +$86K |
|
810
Community Bank
CBU
$3.13B
| $2.61M | 0.01% |
50,125
-2,408
| -5% | -$125K |
|
811
Regions Financial
RF
$24.1B
| $2.6M | 0.01% |
134,075
+13,716
| +11% | +$266K |
|
812
Leidos
LDOS
$23.1B
| $2.59M | 0.01% |
23,972
+23
| +0.1% | +$2.49K |
|
813
Bank of New York Mellon
BK
$73.3B
| $2.59M | 0.01% |
49,709
+1,685
| +4% | +$87.7K |
|
814
Global X Copper Miners ETF NEW
COPX
$2.17B
| $2.58M | 0.01% |
68,710
+8,781
| +15% | +$329K |
|
815
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.57M | 0.01% |
93,034
-1,798
| -2% | -$49.7K |
|
816
Centene
CNC
$15.4B
| $2.57M | 0.01% |
34,619
+1,065
| +3% | +$79K |
|
817
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $2.56M | 0.01% |
94,936
-3,059
| -3% | -$82.4K |
|
818
Archer Daniels Midland
ADM
$29.5B
| $2.55M | 0.01% |
35,360
-576
| -2% | -$41.6K |
|
819
RPM International
RPM
$16B
| $2.55M | 0.01% |
22,800
-574
| -2% | -$64.1K |
|
820
Warner Bros
WBD
$31B
| $2.52M | 0.01% |
221,629
-36,790
| -14% | -$419K |
|
821
Suncor Energy
SU
$51.3B
| $2.52M | 0.01% |
78,649
-6,527
| -8% | -$209K |
|
822
Enphase Energy
ENPH
$4.85B
| $2.52M | 0.01% |
19,067
-2,800
| -13% | -$370K |
|
823
State Street
STT
$31.4B
| $2.52M | 0.01% |
32,525
-2,597
| -7% | -$201K |
|
|
ECF
824
Ellsworth Growth & Income Fund
ECF
$155M
| $2.51M | 0.01% |
311,221
-7,268
| -2% | -$58.7K |
|
825
Lennox International
LII
$19.6B
| $2.51M | 0.01% |
5,617
+1,892
| +51% | +$847K |
|