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
$1.66B
AUM Growth
+$37.6M
(+2.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$10.9M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$3.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 4 |
Eversource Energy
ES
|
$2.83M |
| 5 |
Boeing
BA
|
$2.5M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.9B
| $885K | 0.05% |
+7,692
| New | +$885K |
|
127
Monster Beverage
MNST
$62B
| $883K | 0.05% |
+33,948
| New | +$883K |
|
128
Broadridge
BR
$29.5B
| $881K | 0.05% |
7,832
-9,406
| -55% | -$1.06M |
|
129
Chubb
CB
$112B
| $880K | 0.05% |
+7,042
| New | +$880K |
|
130
Nike
NKE
$111B
| $876K | 0.05% |
12,140
-9,204
| -43% | -$664K |
|
131
VeriSign
VRSN
$25.9B
| $867K | 0.05% |
+6,473
| New | +$867K |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $849K | 0.05% |
6,264
+4,303
| +219% | +$583K |
|
133
Viatris
VTRS
$12B
| $818K | 0.05% |
26,778
-4,088
| -13% | -$125K |
|
134
General Motors
GM
$55.4B
| $801K | 0.05% |
26,205
+988
| +4% | +$30.2K |
|
|
X
135
DELISTED
US Steel
X
| $781K | 0.05% |
30,674
+2,870
| +10% | +$73.1K |
|
136
Celanese
CE
$5.08B
| $780K | 0.05% |
+8,351
| New | +$780K |
|
137
Western Digital
WDC
$31.4B
| $750K | 0.05% |
18,956
+2,874
| +18% | +$114K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $746K | 0.04% |
22,567
+5,047
| +29% | +$167K |
|
139
Schwab US Broad Market ETF
SCHB
$36.4B
| $704K | 0.04% |
66,264
+46,290
| +232% | +$492K |
|
140
Booking.com
BKNG
$181B
| $696K | 0.04% |
397
-414
| -51% | -$726K |
|
141
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $603K | 0.04% |
10,269
+2,446
| +31% | +$144K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $529K | 0.03% |
19,000
+4,541
| +31% | +$126K |
|
143
SPDR S&P International Small Cap ETF
GWX
$766M
| $481K | 0.03% |
15,808
+4,338
| +38% | +$132K |
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $476K | 0.03% |
26,263
+6,247
| +31% | +$113K |
|
145
iShares Core S&P US Value ETF
IUSV
$22.1B
| $469K | 0.03% |
8,943
+1,523
| +21% | +$79.9K |
|
146
iShares Agency Bond ETF
AGZ
$615M
| $423K | 0.03% |
3,825
+858
| +29% | +$94.9K |
|
147
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $398K | 0.02% |
7,370
+1,818
| +33% | +$98.2K |
|
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $392K | 0.02% |
7,529
+2,052
| +37% | +$107K |
|
149
Home Depot
HD
$410B
| $364K | 0.02% |
+2,056
| New | +$364K |
|
150
SPDR Portfolio TIPS ETF
SPIP
$963M
| $352K | 0.02% |
13,114
+3,130
| +31% | +$84K |
|