Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.78%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$52.2B
AUM Growth
+$52.2B
(+12%)
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,836
Reduced
619
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$454M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$275M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$225M |
| 4 |
Amazon
AMZN
|
$221M |
| 5 |
Apple
AAPL
|
$219M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.3% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $128M | 0.24% |
1,708,551
+98,206
| +6% | +$7.34M |
|
77
McDonald's
MCD
$224B
| $127M | 0.24% |
437,959
+72,296
| +20% | +$21M |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $126M | 0.24% |
2,271,842
-77,109
| -3% | -$4.29M |
|
79
Costco
COST
$418B
| $126M | 0.24% |
137,322
+14,330
| +12% | +$13.1M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $124M | 0.24% |
671,674
+9,604
| +1% | +$1.78M |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $124M | 0.24% |
1,166,387
+492,585
| +73% | +$52.5M |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $123M | 0.24% |
2,440,637
+146,890
| +6% | +$7.41M |
|
83
Morgan Stanley
MS
$240B
| $123M | 0.23% |
974,647
+1,584
| +0.2% | +$199K |
|
84
T-Mobile US
TMUS
$284B
| $122M | 0.23% |
553,174
+46,889
| +9% | +$10.3M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $122M | 0.23% |
1,763,706
+337,352
| +24% | +$23.3M |
|
86
Vanguard Total Bond Market
BND
$133B
| $119M | 0.23% |
1,656,183
+522,323
| +46% | +$37.6M |
|
87
Boeing
BA
$179B
| $119M | 0.23% |
672,792
+224,325
| +50% | +$39.7M |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $119M | 0.23% |
1,664,184
-8,374
| -0.5% | -$598K |
|
89
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $118M | 0.23% |
2,890,125
-20,171
| -0.7% | -$825K |
|
90
Waste Management
WM
$91.2B
| $116M | 0.22% |
574,306
+52,290
| +10% | +$10.6M |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $115M | 0.22% |
4,595,619
+677,364
| +17% | +$16.9M |
|
92
RTX Corp
RTX
$212B
| $114M | 0.22% |
985,262
+325,667
| +49% | +$37.7M |
|
93
American Express
AXP
$230B
| $114M | 0.22% |
382,701
+73,442
| +24% | +$21.8M |
|
94
TJX Companies
TJX
$152B
| $112M | 0.21% |
925,279
+305,942
| +49% | +$37M |
|
95
iShares Russell 1000 ETF
IWB
$42.9B
| $109M | 0.21% |
339,227
+31,790
| +10% | +$10.2M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $109M | 0.21% |
1,742,498
+159,450
| +10% | +$9.94M |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $107M | 0.21% |
2,726,718
+522,369
| +24% | +$20.6M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $107M | 0.21% |
612,351
+92,956
| +18% | +$16.3M |
|
99
Air Products & Chemicals
APD
$65.5B
| $107M | 0.2% |
367,858
+132,639
| +56% | +$38.5M |
|
100
Eli Lilly
LLY
$657B
| $107M | 0.2% |
138,172
-29,546
| -18% | -$22.8M |
|