Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$72.3M |
| 5 |
IBM
IBM
|
$69.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $60.7M | 0.18% |
392,006
-49,324
| -11% | -$7.64M |
|
127
Avantis US Equity ETF
AVUS
$9.4B
| $60.6M | 0.18% |
743,269
-8,658
| -1% | -$706K |
|
128
Palo Alto Networks
PANW
$127B
| $60.3M | 0.18% |
204,617
+24,728
| +14% | +$7.29M |
|
129
American Express
AXP
$230B
| $60.1M | 0.17% |
320,944
-14,857
| -4% | -$2.78M |
|
130
NextEra Energy, Inc.
NEE
$150B
| $59M | 0.17% |
970,984
-45,305
| -4% | -$2.75M |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $57.9M | 0.17% |
682,152
+209,565
| +44% | +$17.8M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| $57.7M | 0.17% |
299,730
-5,282
| -2% | -$1.02M |
|
133
Air Products & Chemicals
APD
$65B
| $57.1M | 0.17% |
208,451
-17,612
| -8% | -$4.82M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $56.9M | 0.17% |
316,439
-3,380
| -1% | -$608K |
|
135
Blackstone
BX
$132B
| $56.8M | 0.16% |
433,576
-21,046
| -5% | -$2.76M |
|
136
Honeywell
HON
$138B
| $56M | 0.16% |
267,018
-203
| -0.1% | -$42.6K |
|
137
TJX Companies
TJX
$155B
| $55.6M | 0.16% |
592,959
+2,697
| +0.5% | +$253K |
|
138
Analog Devices
ADI
$122B
| $54.7M | 0.16% |
275,447
+3,427
| +1% | +$680K |
|
139
Lockheed Martin
LMT
$106B
| $54.7M | 0.16% |
120,641
+23,498
| +24% | +$10.7M |
|
|
X
140
DELISTED
US Steel
X
| $54.4M | 0.16% |
1,117,246
-22,263
| -2% | -$1.08M |
|
141
Automatic Data Processing
ADP
$121B
| $53.8M | 0.16% |
231,033
-20,896
| -8% | -$4.87M |
|
142
ServiceNow
NOW
$189B
| $53.5M | 0.16% |
75,711
-267
| -0.4% | -$189K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $53M | 0.15% |
565,485
-23,850
| -4% | -$2.24M |
|
144
Pfizer
PFE
$142B
| $52.8M | 0.15% |
1,832,958
+55,819
| +3% | +$1.61M |
|
145
Constellation Brands
STZ
$26.7B
| $52.5M | 0.15% |
217,084
+1,175
| +0.5% | +$284K |
|
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $52.1M | 0.15% |
1,796,764
+426,422
| +31% | +$12.4M |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $51.4M | 0.15% |
1,109,123
+255,880
| +30% | +$11.9M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $51.2M | 0.15% |
998,297
+74,386
| +8% | +$3.81M |
|
149
Intuitive Surgical
ISRG
$168B
| $50.5M | 0.15% |
149,744
+3,703
| +3% | +$1.25M |
|
150
Republic Services
RSG
$72.8B
| $50.1M | 0.15% |
303,900
-15,120
| -5% | -$2.49M |
|