Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+2.37%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$42.1B
AUM Growth
+$3.43B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
200
Increased
1,376
Reduced
822
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 5 |
Apple
AAPL
|
+$98.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$27.3M |
| 5 |
Prologis
PLD
|
+$25.5M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Graphic Packaging
GPK
$6.16B
| $603K | ﹤0.01% |
23,020
+1,225
| +6% | +$32.1K |
|
1527
CyberArk
CYBR
$23.7B
| $602K | ﹤0.01% |
2,202
+223
| +11% | +$61K |
|
1528
JB Hunt Transport Services
JBHT
$13.4B
| $602K | ﹤0.01% |
3,761
+437
| +13% | +$69.9K |
|
1529
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $602K | ﹤0.01% |
10,382
+3,540
| +52% | +$205K |
|
1530
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $601K | ﹤0.01% |
11,477
+54
| +0.5% | +$2.83K |
|
1531
VanEck Low Carbon Energy ETF
SMOG
$123M
| $601K | ﹤0.01% |
6,244
| – | – |
|
1532
Cytokinetics
CYTK
$6.25B
| $600K | ﹤0.01% |
11,083
-510
| -4% | -$27.6K |
|
1533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $600K | ﹤0.01% |
28,232
+2,679
| +10% | +$57K |
|
1534
Trimble
TRMB
$19.3B
| $598K | ﹤0.01% |
10,702
+2,760
| +35% | +$154K |
|
1535
Western Digital
WDC
$33.5B
| $598K | ﹤0.01% |
10,446
+1,817
| +21% | +$104K |
|
1536
Service Corp International
SCI
$11.2B
| $598K | ﹤0.01% |
8,405
+2,004
| +31% | +$143K |
|
1537
Kemper
KMPR
$3.37B
| $598K | ﹤0.01% |
10,076
+311
| +3% | +$18.5K |
|
1538
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $598K | ﹤0.01% |
67,369
| – | – |
|
1539
Chemed
CHE
$6.59B
| $597K | ﹤0.01% |
1,100
-64
| -5% | -$34.7K |
|
1540
Kohl's
KSS
$1.73B
| $596K | ﹤0.01% |
25,938
+19
| +0.1% | +$437 |
|
1541
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
| $596K | ﹤0.01% |
26,900
+1,475
| +6% | +$32.7K |
|
1542
Tyson Foods
TSN
$19.7B
| $596K | ﹤0.01% |
10,427
+1,006
| +11% | +$57.5K |
|
|
LSXMA
1543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $594K | ﹤0.01% |
26,826
+304
| +1% | +$6.73K |
|
1544
Enphase Energy
ENPH
$5.01B
| $594K | ﹤0.01% |
5,955
-621
| -9% | -$61.9K |
|
1545
Cooper Companies
COO
$13.3B
| $593K | ﹤0.01% |
6,797
+184
| +3% | +$16.1K |
|
1546
W.R. Berkley
WRB
$28.1B
| $593K | ﹤0.01% |
11,322
+126
| +1% | +$6.6K |
|
1547
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $592K | ﹤0.01% |
13,560
+3,286
| +32% | +$144K |
|
1548
Safe Bulkers
SB
$464M
| $590K | ﹤0.01% |
101,445
+708
| +0.7% | +$4.12K |
|
1549
Lamb Weston
LW
$7.87B
| $589K | ﹤0.01% |
7,010
+1,786
| +34% | +$150K |
|
1550
American Airlines Group
AAL
$8.6B
| $589K | ﹤0.01% |
51,977
-5,206
| -9% | -$59K |
|