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 | |
|---|---|---|---|---|---|---|
976
Snowflake
SNOW
$76.1B
| $1.41M | ﹤0.01% |
+9,211
| New | +$1.41M |
|
977
Zions Bancorporation
ZION
$8.6B
| $1.4M | ﹤0.01% |
+40,138
| New | +$1.4M |
|
978
Wheaton Precious Metals
WPM
$48.7B
| $1.4M | ﹤0.01% |
+34,508
| New | +$1.4M |
|
979
Lennox International
LII
$19.9B
| $1.39M | ﹤0.01% |
+3,725
| New | +$1.39M |
|
980
ChargePoint
CHPT
$235M
| $1.39M | ﹤0.01% |
+14,024
| New | +$1.39M |
|
981
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.39M | ﹤0.01% |
61,907
+34,400
| +125% | +$774K |
|
982
Jones Lang LaSalle
JLL
$14.9B
| $1.39M | ﹤0.01% |
+9,830
| New | +$1.39M |
|
983
Essex Property Trust
ESS
$17.3B
| $1.38M | ﹤0.01% |
+6,520
| New | +$1.38M |
|
984
Vulcan Materials
VMC
$39.9B
| $1.38M | ﹤0.01% |
+6,843
| New | +$1.38M |
|
985
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.38M | ﹤0.01% |
+40,619
| New | +$1.38M |
|
986
KKR & Co
KKR
$129B
| $1.37M | ﹤0.01% |
+22,296
| New | +$1.37M |
|
987
Interpublic Group of Companies
IPG
$9.78B
| $1.37M | ﹤0.01% |
+47,811
| New | +$1.37M |
|
988
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.37M | ﹤0.01% |
68,952
+51,999
| +307% | +$1.03M |
|
989
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.36M | ﹤0.01% |
+40,538
| New | +$1.36M |
|
990
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.35M | ﹤0.01% |
+44,321
| New | +$1.35M |
|
991
Arrow Electronics
ARW
$6.66B
| $1.34M | ﹤0.01% |
+10,733
| New | +$1.34M |
|
992
Ball Corp
BALL
$13.9B
| $1.34M | ﹤0.01% |
+26,921
| New | +$1.34M |
|
993
Keysight
KEYS
$29.6B
| $1.34M | ﹤0.01% |
10,125
-9,377
| -48% | -$1.24M |
|
994
F5
FFIV
$19.2B
| $1.34M | ﹤0.01% |
+8,295
| New | +$1.34M |
|
995
Curtiss-Wright
CW
$19.3B
| $1.33M | ﹤0.01% |
+6,810
| New | +$1.33M |
|
996
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.33M | ﹤0.01% |
+57,748
| New | +$1.33M |
|
997
The Mosaic Company
MOS
$10.7B
| $1.32M | ﹤0.01% |
+37,082
| New | +$1.32M |
|
998
Invesco Preferred ETF
PGX
$3.99B
| $1.32M | ﹤0.01% |
+120,310
| New | +$1.32M |
|
999
Air Lease Corp
AL
$7.1B
| $1.32M | ﹤0.01% |
+33,398
| New | +$1.32M |
|
1000
Cardinal Health
CAH
$36.4B
| $1.31M | ﹤0.01% |
+15,062
| New | +$1.31M |
|