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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series C
FWONK
$24.7B
| $1.85M | 0.01% |
29,309
+386
| +1% | +$24.4K |
|
927
Whirlpool
WHR
$5.24B
| $1.85M | 0.01% |
15,175
-2,191
| -13% | -$267K |
|
928
Live Oak Bancshares
LOB
$1.68B
| $1.84M | 0.01% |
40,397
-72,414
| -64% | -$3.29M |
|
929
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.84M | 0.01% |
32,617
-2,841
| -8% | -$160K |
|
930
Lincoln Electric
LECO
$13.4B
| $1.83M | 0.01% |
8,410
+1,991
| +31% | +$433K |
|
931
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.8M | 0.01% |
+65,965
| New | +$1.8M |
|
932
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.79M | 0.01% |
104,460
-12,216
| -10% | -$210K |
|
933
Saia
SAIA
$8.19B
| $1.79M | 0.01% |
+4,091
| New | +$1.79M |
|
934
Essex Property Trust
ESS
$17B
| $1.79M | 0.01% |
7,223
+703
| +11% | +$174K |
|
935
British American Tobacco
BTI
$123B
| $1.79M | 0.01% |
60,996
-7,656
| -11% | -$224K |
|
936
nVent Electric
NVT
$15.3B
| $1.78M | 0.01% |
30,165
+15
| +0% | +$886 |
|
937
Factset
FDS
$13.7B
| $1.78M | 0.01% |
3,732
+136
| +4% | +$64.9K |
|
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.78M | 0.01% |
27,885
-2,920
| -9% | -$186K |
|
939
American International
AIG
$43.2B
| $1.78M | 0.01% |
26,203
+262
| +1% | +$17.8K |
|
940
Zions Bancorporation
ZION
$8.56B
| $1.77M | 0.01% |
40,437
+299
| +0.7% | +$13.1K |
|
941
Liberty Broadband Class C
LBRDK
$8.67B
| $1.77M | 0.01% |
21,953
+7
| +0% | +$564 |
|
942
Veeva Systems
VEEV
$45B
| $1.77M | 0.01% |
9,186
-987
| -10% | -$190K |
|
943
iShares Silver Trust
SLV
$20.2B
| $1.76M | 0.01% |
80,653
-40,392
| -33% | -$880K |
|
944
Digital Realty Trust
DLR
$59.3B
| $1.76M | 0.01% |
13,052
+503
| +4% | +$67.7K |
|
945
Zebra Technologies
ZBRA
$15.6B
| $1.75M | 0.01% |
6,398
-440
| -6% | -$120K |
|
946
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.74M | 0.01% |
19,116
-11,627
| -38% | -$1.06M |
|
947
Wheaton Precious Metals
WPM
$47.9B
| $1.73M | 0.01% |
35,154
+646
| +2% | +$31.9K |
|
948
Commercial Metals
CMC
$6.53B
| $1.73M | 0.01% |
34,630
+11,708
| +51% | +$586K |
|
949
Landstar System
LSTR
$4.5B
| $1.72M | 0.01% |
8,907
+5,986
| +205% | +$1.16M |
|
950
Toro Company
TTC
$7.68B
| $1.72M | 0.01% |
17,960
-1,479
| -8% | -$142K |
|