Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
(+11%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $4.6M | 0.06% | 68,272 +24,520 | +56% | +$1.65M |
|
127
DuPont de Nemours
DD
$32.2B
| $4.5M | 0.06% | +77,664 | New | +$4.5M |
|
128
Synopsys
SNPS
$112B
| $4.47M | 0.06% | 12,776 +8,424 | +194% | +$2.95M |
|
129
Nucor
NUE
$34.1B
| $4.36M | 0.06% | 26,226 -30,418 | -54% | -$5.06M |
|
130
Cadence Design Systems
CDNS
$95.5B
| $4.22M | 0.05% | 23,329 +14,611 | +168% | +$2.64M |
|
131
Tractor Supply
TSCO
$32.7B
| $4.19M | 0.05% | +18,825 | New | +$4.19M |
|
132
KLA
KLAC
$115B
| $4.17M | 0.05% | +10,750 | New | +$4.17M |
|
133
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.14M | 0.05% | 59,651 -1,423 | -2% | -$98.8K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.08M | 0.05% | 122,097 +18,392 | +18% | +$614K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.93M | 0.05% | 55,021 +405 | +0.7% | +$28.9K |
|
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.91M | 0.05% | 153,156 +95,368 | +165% | +$2.43M |
|
137
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.86M | 0.05% | 135,550 +1,535 | +1% | +$43.7K |
|
138
Illinois Tool Works
ITW
$77.1B
| $3.85M | 0.05% | 16,726 +7,464 | +81% | +$1.72M |
|
139
Northrop Grumman
NOC
$84.5B
| $3.81M | 0.05% | +8,673 | New | +$3.81M |
|
140
iShares MSCI ACWI ETF
ACWI
$22B
| $3.81M | 0.05% | 42,202 +121 | +0.3% | +$10.9K |
|
141
Amphenol
APH
$133B
| $3.6M | 0.05% | +45,993 | New | +$3.6M |
|
142
Weyerhaeuser
WY
$18.7B
| $3.54M | 0.05% | +104,756 | New | +$3.54M |
|
143
LyondellBasell Industries
LYB
$18.1B
| $3.4M | 0.04% | +36,047 | New | +$3.4M |
|
144
Alexandria Real Estate Equities
ARE
$14.1B
| $3.37M | 0.04% | 21,429 -26,224 | -55% | -$4.13M |
|
145
Paychex
PAYX
$50.2B
| $3.26M | 0.04% | +28,465 | New | +$3.26M |
|
146
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.24M | 0.04% | 113,391 +91,771 | +424% | +$2.62M |
|
147
Dominion Energy
D
$51.1B
| $3.22M | 0.04% | 51,410 -4,595 | -8% | -$288K |
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.12M | 0.04% | 35,094 -1,478 | -4% | -$131K |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 0.04% | 9,694 -3,525 | -27% | -$1.13M |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.06M | 0.04% | +4,148 | New | +$3.06M |
|