Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Apple
AAPL
|
+$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 5 |
Prologis
PLD
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.2B
| $1.92M | ﹤0.01% |
17,263
+3,273
| +23% | +$363K |
|
1002
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $1.91M | ﹤0.01% |
69,404
-6,205
| -8% | -$171K |
|
1003
Garmin
GRMN
$46.4B
| $1.91M | ﹤0.01% |
11,726
+1,564
| +15% | +$255K |
|
1004
Hewlett Packard
HPE
$32.9B
| $1.9M | ﹤0.01% |
89,948
+3,634
| +4% | +$76.9K |
|
1005
Global X Emerging Markets Great Consumer ETF
EMC
$86.5M
| $1.9M | ﹤0.01% |
70,157
-5,351
| -7% | -$145K |
|
1006
Las Vegas Sands
LVS
$37.4B
| $1.9M | ﹤0.01% |
42,842
+7,544
| +21% | +$334K |
|
1007
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
| $1.89M | ﹤0.01% |
56,988
+2,250
| +4% | +$74.7K |
|
1008
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.89M | ﹤0.01% |
7,785
-4
| -0.1% | -$972 |
|
1009
Bio-Techne
TECH
$8.14B
| $1.89M | ﹤0.01% |
26,392
-1,586
| -6% | -$114K |
|
1010
Snowflake
SNOW
$76.6B
| $1.89M | ﹤0.01% |
13,997
+150
| +1% | +$20.3K |
|
1011
Jones Lang LaSalle
JLL
$14.8B
| $1.87M | ﹤0.01% |
9,113
+8,080
| +782% | +$1.66M |
|
1012
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$761M
| $1.85M | ﹤0.01% |
59,465
+1,994
| +3% | +$62.1K |
|
1013
Martin Marietta Materials
MLM
$37.9B
| $1.85M | ﹤0.01% |
3,413
-2,309
| -40% | -$1.25M |
|
1014
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.85M | ﹤0.01% |
50,882
-24,098
| -32% | -$875K |
|
1015
Hilton Worldwide
HLT
$65.2B
| $1.84M | ﹤0.01% |
8,450
+365
| +5% | +$79.6K |
|
1016
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.84M | ﹤0.01% |
79,362
+8,174
| +11% | +$190K |
|
1017
Canadian National Railway
CNI
$58.5B
| $1.84M | ﹤0.01% |
15,547
+961
| +7% | +$114K |
|
1018
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.83M | ﹤0.01% |
21,856
-356
| -2% | -$29.8K |
|
1019
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.83M | ﹤0.01% |
42,633
+8,977
| +27% | +$385K |
|
1020
Extra Space Storage
EXR
$31.4B
| $1.82M | ﹤0.01% |
11,738
+4,102
| +54% | +$638K |
|
1021
Vertiv
VRT
$52.4B
| $1.82M | ﹤0.01% |
21,054
+13,004
| +162% | +$1.13M |
|
|
EIPI
1022
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
| $1.82M | ﹤0.01% |
+97,800
| New | +$1.82M |
|
1023
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.81M | ﹤0.01% |
25,817
+578
| +2% | +$40.5K |
|
1024
Eagle Materials
EXP
$7.67B
| $1.81M | ﹤0.01% |
8,315
+6,885
| +481% | +$1.5M |
|
1025
J.M. Smucker
SJM
$11.8B
| $1.8M | ﹤0.01% |
16,522
+1,056
| +7% | +$115K |
|