Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $52.5M | 0.17% |
590,262
+584,244
| +9,708% | +$51.9M |
|
127
Costco
COST
$416B
| $52.2M | 0.17% |
92,468
+89,472
| +2,986% | +$50.5M |
|
128
Charles Schwab
SCHW
$174B
| $51.8M | 0.17% |
943,519
+934,179
| +10,002% | +$51.3M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $51M | 0.17% |
319,819
+317,904
| +16,601% | +$50.7M |
|
130
Coca-Cola
KO
$297B
| $50.4M | 0.17% |
899,723
+867,730
| +2,712% | +$48.6M |
|
131
American Express
AXP
$230B
| $50.1M | 0.16% |
335,801
+333,602
| +15,171% | +$49.8M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $50M | 0.16% |
305,012
+294,832
| +2,896% | +$48.3M |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $49.6M | 0.16% |
+589,335
| New | +$49.6M |
|
134
Honeywell
HON
$138B
| $49.4M | 0.16% |
267,221
+257,784
| +2,732% | +$47.6M |
|
135
Blackstone
BX
$132B
| $48.7M | 0.16% |
+454,622
| New | +$48.7M |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $48.5M | 0.16% |
1,011,523
+627,842
| +164% | +$30.1M |
|
137
Analog Devices
ADI
$122B
| $47.6M | 0.16% |
272,020
+270,861
| +23,370% | +$47.4M |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $47.2M | 0.16% |
+707,984
| New | +$47.2M |
|
139
Starbucks
SBUX
$102B
| $46.6M | 0.15% |
510,134
+501,788
| +6,012% | +$45.8M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $46M | 0.15% |
+923,911
| New | +$46M |
|
141
Danaher
DHR
$146B
| $45.6M | 0.15% |
183,701
+181,028
| +6,772% | +$44.9M |
|
142
Republic Services
RSG
$72.8B
| $45.5M | 0.15% |
319,020
+309,335
| +3,194% | +$44.1M |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44.6M | 0.15% |
885,730
+615,329
| +228% | +$31M |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $43.7M | 0.14% |
464,324
+430,268
| +1,263% | +$40.5M |
|
145
Ford
F
$46.6B
| $43.7M | 0.14% |
3,514,818
+3,498,063
| +20,878% | +$43.4M |
|
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $43.4M | 0.14% |
+1,045,335
| New | +$43.4M |
|
147
Intuitive Surgical
ISRG
$168B
| $42.7M | 0.14% |
146,041
+144,780
| +11,481% | +$42.3M |
|
148
ServiceNow
NOW
$189B
| $42.5M | 0.14% |
+75,978
| New | +$42.5M |
|
149
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.3M
| $42.3M | 0.14% |
+1,917,828
| New | +$42.3M |
|
150
Palo Alto Networks
PANW
$127B
| $42.2M | 0.14% |
+179,889
| New | +$42.2M |
|