Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
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
+$4.03B
(+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
1,035
Reduced
959
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
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$122M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$59.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$33.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.1M |
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 | |
|---|---|---|---|---|---|---|
1501
Cleveland-Cliffs
CLF
$5.88B
| $502K | ﹤0.01% |
24,577
-75,697
| -75% | -$1.55M |
|
1502
Middleby
MIDD
$7.04B
| $500K | ﹤0.01% |
3,399
-251
| -7% | -$36.9K |
|
1503
First Financial Bankshares
FFIN
$5.1B
| $500K | ﹤0.01% |
16,496
-3,509
| -18% | -$106K |
|
1504
C3.ai
AI
$2.26B
| $500K | ﹤0.01% |
17,404
-749
| -4% | -$21.5K |
|
|
GAP
1505
The Gap, Inc.
GAP
$9.03B
| $499K | ﹤0.01% |
+23,879
| New | +$499K |
|
1506
Hanover Insurance
THG
$6.5B
| $498K | ﹤0.01% |
4,103
+1,409
| +52% | +$171K |
|
1507
W.R. Berkley
WRB
$27.9B
| $497K | ﹤0.01% |
10,553
-328
| -3% | -$15.5K |
|
1508
Ferrari
RACE
$85.4B
| $496K | ﹤0.01% |
1,467
-43
| -3% | -$14.5K |
|
1509
Hamilton Lane
HLNE
$6.77B
| $496K | ﹤0.01% |
4,369
-193
| -4% | -$21.9K |
|
1510
Saic
SAIC
$4.88B
| $495K | ﹤0.01% |
3,981
-1
| -0% | -$124 |
|
1511
VanEck Oil Services ETF
OIH
$857M
| $493K | ﹤0.01% |
1,594
+1
| +0.1% | +$309 |
|
1512
Akamai
AKAM
$11.3B
| $492K | ﹤0.01% |
4,157
-1,009
| -20% | -$119K |
|
1513
Schneider National
SNDR
$4.3B
| $491K | ﹤0.01% |
19,281
+791
| +4% | +$20.1K |
|
1514
InvenTrust Properties
IVT
$2.32B
| $491K | ﹤0.01% |
19,364
-8,543
| -31% | -$216K |
|
1515
QuidelOrtho
QDEL
$2.03B
| $490K | ﹤0.01% |
6,650
+2,686
| +68% | +$198K |
|
1516
H&R Block
HRB
$6.98B
| $489K | ﹤0.01% |
10,117
+2,542
| +34% | +$123K |
|
1517
Graphic Packaging
GPK
$6.22B
| $489K | ﹤0.01% |
19,819
+978
| +5% | +$24.1K |
|
1518
Tyson Foods
TSN
$19.9B
| $488K | ﹤0.01% |
9,085
-1,929
| -18% | -$104K |
|
1519
Super Micro Computer
SMCI
$26.4B
| $488K | ﹤0.01% |
17,170
-1,950
| -10% | -$55.4K |
|
1520
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $487K | ﹤0.01% |
12,241
-119
| -1% | -$4.74K |
|
|
ESGR
1521
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
1,655
+3
| +0.2% | +$883 |
|
1522
Clarivate
CLVT
$2.94B
| $486K | ﹤0.01% |
52,519
-4,142
| -7% | -$38.4K |
|
1523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $486K | ﹤0.01% |
11,120
+16
| +0.1% | +$699 |
|
1524
Reinsurance Group of America
RGA
$12.9B
| $486K | ﹤0.01% |
3,002
-28
| -0.9% | -$4.53K |
|
1525
Brunswick
BC
$4.35B
| $484K | ﹤0.01% |
5,004
-464
| -8% | -$44.9K |
|