Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-4.52%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.42B
AUM Growth
+$446M
(+6.4%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
326
New
33
Increased
186
Reduced
81
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$28.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.77M | 0.08% |
77,352
-22,369
| -22% | -$1.67M |
|
127
Mondelez International
MDLZ
$78.8B
| $5.4M | 0.07% |
85,645
+4,257
| +5% | +$268K |
|
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $5.32M | 0.07% |
+191,470
| New | +$5.32M |
|
129
Nucor
NUE
$33.3B
| $5.22M | 0.07% |
34,871
+1,027
| +3% | +$154K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.07% |
119,545
+5,668
| +5% | +$246K |
|
131
Prudential Financial
PRU
$38.3B
| $5.08M | 0.07% |
43,660
+1,904
| +5% | +$222K |
|
132
MetLife
MET
$54.4B
| $5.07M | 0.07% |
72,831
+3,078
| +4% | +$214K |
|
133
Wells Fargo
WFC
$262B
| $5.04M | 0.07% |
103,979
+5,194
| +5% | +$252K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.03M | 0.07% |
113,252
-126,051
| -53% | -$5.6M |
|
135
Charter Communications
CHTR
$35.4B
| $5.03M | 0.07% |
8,942
+495
| +6% | +$278K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.65M | 0.06% |
+30,996
| New | +$4.65M |
|
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.51M | 0.06% |
94,047
+87,752
| +1,394% | +$4.21M |
|
138
Baker Hughes
BKR
$45.7B
| $4.47M | 0.06% |
122,757
+2,692
| +2% | +$98K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.42M | 0.06% |
43,636
+583
| +1% | +$59.1K |
|
140
Expeditors International
EXPD
$16.5B
| $4.41M | 0.06% |
43,917
+3,020
| +7% | +$303K |
|
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $4.34M | 0.06% |
+82,151
| New | +$4.34M |
|
142
Fastenal
FAST
$57.7B
| $4.33M | 0.06% |
143,972
+5,234
| +4% | +$157K |
|
143
HubSpot
HUBS
$24.5B
| $4.31M | 0.06% |
8,559
+473
| +6% | +$238K |
|
144
Danaher
DHR
$143B
| $4.21M | 0.06% |
16,424
+563
| +4% | +$144K |
|
145
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.17M | 0.06% |
142,114
-136,366
| -49% | -$4M |
|
146
Vanguard Total Bond Market
BND
$134B
| $4.15M | 0.06% |
52,435
+126
| +0.2% | +$9.98K |
|
147
ResMed
RMD
$40.1B
| $4.08M | 0.06% |
25,697
-2,850
| -10% | -$452K |
|
148
Markel Group
MKL
$24.8B
| $4.04M | 0.05% |
2,739
+73
| +3% | +$108K |
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.02M | 0.05% |
55,331
-4,954
| -8% | -$360K |
|
150
Arrow Electronics
ARW
$6.53B
| $4M | 0.05% |
33,850
+1,749
| +5% | +$207K |
|