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 | |
|---|---|---|---|---|---|---|
1226
Brown & Brown
BRO
$30.9B
| $1.12M | ﹤0.01% |
12,473
+2,288
| +22% | +$205K |
|
1227
Liberty Broadband Class C
LBRDK
$8.69B
| $1.12M | ﹤0.01% |
20,340
+65
| +0.3% | +$3.56K |
|
1228
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.11M | ﹤0.01% |
27,203
+2
| +0% | +$82 |
|
1229
Encompass Health
EHC
$12.7B
| $1.11M | ﹤0.01% |
12,952
+12
| +0.1% | +$1.03K |
|
1230
Liberty Global Class C
LBTYK
$4.07B
| $1.11M | ﹤0.01% |
62,111
-25,588
| -29% | -$457K |
|
1231
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.1M | ﹤0.01% |
36,718
+7,622
| +26% | +$229K |
|
|
B
1232
Barrick Mining Corporation
B
$49.5B
| $1.1M | ﹤0.01% |
66,137
+1,179
| +2% | +$19.7K |
|
1233
Enpro
NPO
$4.64B
| $1.1M | ﹤0.01% |
7,568
-15
| -0.2% | -$2.18K |
|
1234
iShares US Energy ETF
IYE
$1.15B
| $1.1M | ﹤0.01% |
22,823
+1,819
| +9% | +$87.3K |
|
1235
Prudential
PUK
$35.5B
| $1.09M | ﹤0.01% |
59,749
+8,307
| +16% | +$152K |
|
1236
BHP
BHP
$137B
| $1.09M | ﹤0.01% |
19,167
+2,292
| +14% | +$131K |
|
1237
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.09M | ﹤0.01% |
15,604
-116
| -0.7% | -$8.11K |
|
1238
Icon
ICLR
$13.6B
| $1.09M | ﹤0.01% |
3,475
-269
| -7% | -$84.3K |
|
1239
MGM Resorts International
MGM
$9.4B
| $1.09M | ﹤0.01% |
24,493
-2,496
| -9% | -$111K |
|
1240
Casey's General Stores
CASY
$20.6B
| $1.09M | ﹤0.01% |
2,851
| – | – |
|
1241
Waters Corp
WAT
$17.6B
| $1.08M | ﹤0.01% |
3,728
+107
| +3% | +$31K |
|
1242
EQT Corp
EQT
$31.8B
| $1.08M | ﹤0.01% |
29,243
+2,209
| +8% | +$81.7K |
|
1243
Liberty Media Series A
FWONA
$22.5B
| $1.08M | ﹤0.01% |
16,823
-227
| -1% | -$14.6K |
|
1244
Keysight
KEYS
$29.3B
| $1.08M | ﹤0.01% |
7,870
-2,371
| -23% | -$324K |
|
1245
Hexcel
HXL
$4.93B
| $1.08M | ﹤0.01% |
17,215
+5,430
| +46% | +$339K |
|
1246
ITT
ITT
$13.8B
| $1.07M | ﹤0.01% |
8,313
+266
| +3% | +$34.4K |
|
|
LSXMK
1247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
48,278
+1,958
| +4% | +$43.4K |
|
1248
Dimensional California Municipal Bond ETF
DFCA
$495M
| $1.07M | ﹤0.01% |
21,333
+268
| +1% | +$13.4K |
|
1249
iShares New York Muni Bond ETF
NYF
$921M
| $1.07M | ﹤0.01% |
20,003
-103
| -0.5% | -$5.5K |
|
1250
Ameren
AEE
$27.3B
| $1.06M | ﹤0.01% |
14,975
+2,225
| +17% | +$158K |
|