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 | |
|---|---|---|---|---|---|---|
1151
Coca-Cola Consolidated
COKE
$10.8B
| $1.06M | ﹤0.01% |
11,400
+340
| +3% | +$31.6K |
|
1152
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.05M | ﹤0.01% |
5,774
| – | – |
|
1153
CoStar Group
CSGP
$36.9B
| $1.05M | ﹤0.01% |
12,016
-2,477
| -17% | -$216K |
|
1154
Suburban Propane Partners
SPH
$1.22B
| $1.05M | ﹤0.01% |
58,972
+7,364
| +14% | +$131K |
|
1155
SEI Investments
SEIC
$10.9B
| $1.05M | ﹤0.01% |
16,463
-355
| -2% | -$22.6K |
|
1156
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $1.04M | ﹤0.01% |
22,315
-107
| -0.5% | -$5K |
|
1157
AptarGroup
ATR
$9.03B
| $1.04M | ﹤0.01% |
8,440
+1,659
| +24% | +$205K |
|
1158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.04M | ﹤0.01% |
54,019
+2,021
| +4% | +$39K |
|
1159
Globe Life
GL
$11.5B
| $1.04M | ﹤0.01% |
8,557
-242
| -3% | -$29.5K |
|
1160
ProShares Ultra S&P500
SSO
$7.4B
| $1.04M | ﹤0.01% |
15,924
-13,351
| -46% | -$869K |
|
1161
DraftKings
DKNG
$22.8B
| $1.03M | ﹤0.01% |
29,231
+3,696
| +14% | +$130K |
|
1162
Conagra Brands
CAG
$9.31B
| $1.03M | ﹤0.01% |
35,887
+889
| +3% | +$25.5K |
|
1163
Prudential
PUK
$35.8B
| $1.03M | ﹤0.01% |
45,802
+4,990
| +12% | +$112K |
|
1164
Invesco Preferred ETF
PGX
$3.99B
| $1.03M | ﹤0.01% |
89,451
-30,859
| -26% | -$354K |
|
1165
Brookfield
BN
$103B
| $1.03M | ﹤0.01% |
25,535
-5,051
| -17% | -$203K |
|
1166
Liberty Media Series A
FWONA
$23.1B
| $1.02M | ﹤0.01% |
17,666
-1,218
| -6% | -$70.6K |
|
1167
Franklin Resources
BEN
$12.9B
| $1.02M | ﹤0.01% |
34,363
+8,869
| +35% | +$264K |
|
1168
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.02M | ﹤0.01% |
15,597
+83
| +0.5% | +$5.43K |
|
1169
Symbotic
SYM
$5.44B
| $1.01M | ﹤0.01% |
19,686
+5,664
| +40% | +$291K |
|
1170
EQT Corp
EQT
$31.8B
| $1.01M | ﹤0.01% |
26,102
+2,326
| +10% | +$89.9K |
|
1171
HubSpot
HUBS
$26.2B
| $1.01M | ﹤0.01% |
1,736
+207
| +14% | +$120K |
|
1172
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $1.01M | ﹤0.01% |
+6,885
| New | +$1.01M |
|
1173
CBIZ
CBZ
$3.13B
| $1M | ﹤0.01% |
16,039
+25
| +0.2% | +$1.57K |
|
1174
Insulet
PODD
$23.8B
| $999K | ﹤0.01% |
4,606
+2,973
| +182% | +$645K |
|
1175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $999K | ﹤0.01% |
9,539
+1,585
| +20% | +$166K |
|