Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-18.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.8B
AUM Growth
+$2.8B
(-1.1%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$208M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$73.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.5M | 0.05% |
133,221
+12,187
| +10% | +$137K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.05% |
12,036
-2,049
| -15% | -$251K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.46M | 0.05% |
41,935
+26,425
| +170% | +$922K |
|
129
AutoNation
AN
$8.31B
| $1.44M | 0.05% |
+40,154
| New | +$1.44M |
|
130
ManpowerGroup
MAN
$1.89B
| $1.44M | 0.05% |
+19,890
| New | +$1.44M |
|
131
Omnicom Group
OMC
$15B
| $1.43M | 0.05% |
+25,374
| New | +$1.43M |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.05% |
12,703
-15,736
| -55% | -$1.75M |
|
133
Dick's Sporting Goods
DKS
$16.9B
| $1.41M | 0.05% |
+48,316
| New | +$1.41M |
|
134
Danaher
DHR
$144B
| $1.41M | 0.05% |
+8,496
| New | +$1.41M |
|
135
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.4M | 0.05% |
46,657
-7,830
| -14% | -$235K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.05% |
+8,500
| New | +$1.4M |
|
137
VF Corp
VFC
$5.76B
| $1.38M | 0.05% |
+23,128
| New | +$1.38M |
|
138
Fastenal
FAST
$56.8B
| $1.37M | 0.05% |
+37,118
| New | +$1.37M |
|
139
Service Corp International
SCI
$11B
| $1.33M | 0.05% |
35,454
-15,006
| -30% | -$565K |
|
140
lululemon athletica
LULU
$23.8B
| $1.33M | 0.05% |
5,917
-109
| -2% | -$24.5K |
|
141
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.32M | 0.05% |
4,633
+195
| +4% | +$55.7K |
|
142
Gilead Sciences
GILD
$140B
| $1.32M | 0.05% |
+16,784
| New | +$1.32M |
|
143
Burlington
BURL
$18.4B
| $1.32M | 0.05% |
+7,059
| New | +$1.32M |
|
144
Old Dominion Freight Line
ODFL
$31.3B
| $1.31M | 0.05% |
+9,081
| New | +$1.31M |
|
145
News Corp Class A
NWSA
$16.2B
| $1.31M | 0.05% |
133,455
+44,401
| +50% | +$436K |
|
146
iShares International Equity Factor ETF
INTF
$2.32B
| $1.31M | 0.05% |
60,044
-186,748
| -76% | -$4.07M |
|
147
Ulta Beauty
ULTA
$23.9B
| $1.29M | 0.05% |
+5,899
| New | +$1.29M |
|
148
Roper Technologies
ROP
$56.1B
| $1.29M | 0.05% |
+3,820
| New | +$1.29M |
|
149
Ross Stores
ROST
$49.4B
| $1.29M | 0.05% |
+13,883
| New | +$1.29M |
|
150
RingCentral
RNG
$2.73B
| $1.27M | 0.05% |
+5,698
| New | +$1.27M |
|