Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$5.71B
(+12%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,012
New
362
Increased
1,829
Reduced
626
Closed
114
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$454M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$225M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Apple
AAPL
|
+$219M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$201M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$327M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$189M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$70.1M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$55.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$33.9M |
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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Energy ETF
IXC
$1.84B
| $1.56M | ﹤0.01% |
40,842
+183
| +0.5% | +$6.99K |
|
1302
DocuSign
DOCU
$16.1B
| $1.55M | ﹤0.01% |
17,215
+2,612
| +18% | +$235K |
|
1303
National Grid
NGG
$71B
| $1.55M | ﹤0.01% |
26,785
+14,388
| +116% | +$831K |
|
1304
CorVel
CRVL
$4.39B
| $1.54M | ﹤0.01% |
13,884
-774
| -5% | -$86.1K |
|
1305
Hexcel
HXL
$4.93B
| $1.54M | ﹤0.01% |
24,633
-736
| -3% | -$46.1K |
|
1306
Ingredion
INGR
$8.09B
| $1.54M | ﹤0.01% |
11,191
+905
| +9% | +$124K |
|
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.53M | ﹤0.01% |
20,178
+5,587
| +38% | +$425K |
|
1308
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.53M | ﹤0.01% |
23,201
+17,340
| +296% | +$1.14M |
|
1309
QuidelOrtho
QDEL
$1.94B
| $1.52M | ﹤0.01% |
34,145
+18,533
| +119% | +$826K |
|
1310
KB Home
KBH
$4.48B
| $1.52M | ﹤0.01% |
23,125
+1,631
| +8% | +$107K |
|
1311
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.51M | ﹤0.01% |
49,979
+1,085
| +2% | +$32.7K |
|
1312
Coherent
COHR
$16B
| $1.5M | ﹤0.01% |
15,858
+791
| +5% | +$74.9K |
|
1313
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.5M | ﹤0.01% |
+51,305
| New | +$1.5M |
|
1314
Steris
STE
$24.6B
| $1.5M | ﹤0.01% |
7,277
-428
| -6% | -$88K |
|
1315
Independent Bank
INDB
$3.56B
| $1.49M | ﹤0.01% |
23,267
-1,285
| -5% | -$82.5K |
|
1316
Monster Beverage
MNST
$63.2B
| $1.49M | ﹤0.01% |
28,346
+3,004
| +12% | +$158K |
|
1317
Pool Corp
POOL
$12.2B
| $1.49M | ﹤0.01% |
4,366
-953
| -18% | -$325K |
|
1318
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.49M | ﹤0.01% |
49,155
+11,214
| +30% | +$339K |
|
|
QPFF
1319
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.48M | ﹤0.01% |
+41,274
| New | +$1.48M |
|
1320
Cleveland-Cliffs
CLF
$5.78B
| $1.48M | ﹤0.01% |
157,802
-50,968
| -24% | -$479K |
|
1321
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.48M | ﹤0.01% |
19,963
+3,801
| +24% | +$282K |
|
1322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.48M | ﹤0.01% |
47,188
+25,221
| +115% | +$792K |
|
1323
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.48M | ﹤0.01% |
24,198
-617
| -2% | -$37.7K |
|
1324
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.48M | ﹤0.01% |
21,799
+11,266
| +107% | +$765K |
|
1325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.48M | ﹤0.01% |
30,374
+23,050
| +315% | +$1.12M |
|