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 | |
|---|---|---|---|---|---|---|
1576
Timken Company
TKR
$5.45B
| $445K | ﹤0.01% |
5,551
-187
| -3% | -$15K |
|
1577
Integra LifeSciences
IART
$1.22B
| $444K | ﹤0.01% |
10,206
+2,671
| +35% | +$116K |
|
1578
EXL Service
EXLS
$6.99B
| $444K | ﹤0.01% |
14,403
-2,740
| -16% | -$84.5K |
|
1579
Aecom
ACM
$16.9B
| $444K | ﹤0.01% |
4,802
-90
| -2% | -$8.32K |
|
1580
Reaves Utility Income Fund
UTG
$3.38B
| $443K | ﹤0.01% |
16,567
-3,387
| -17% | -$90.6K |
|
1581
TransUnion
TRU
$18.1B
| $442K | ﹤0.01% |
6,431
-417
| -6% | -$28.7K |
|
|
MMU
1582
Western Asset Managed Municipals Fund
MMU
$567M
| $442K | ﹤0.01% |
43,431
-419
| -1% | -$4.26K |
|
1583
Valley National Bancorp
VLY
$6.04B
| $441K | ﹤0.01% |
40,619
+7,232
| +22% | +$78.5K |
|
1584
Huron Consulting
HURN
$2.4B
| $441K | ﹤0.01% |
4,288
-586
| -12% | -$60.2K |
|
1585
Chesapeake Utilities
CPK
$2.94B
| $441K | ﹤0.01% |
4,171
+759
| +22% | +$80.2K |
|
1586
Cabot Corp
CBT
$4.28B
| $440K | ﹤0.01% |
5,268
+82
| +2% | +$6.85K |
|
1587
Cathay General Bancorp
CATY
$3.41B
| $438K | ﹤0.01% |
9,828
+226
| +2% | +$10.1K |
|
|
LGI
1588
Lazard Global Total Return & Income Fund
LGI
$230M
| $438K | ﹤0.01% |
28,559
-9,291
| -25% | -$142K |
|
1589
Energy Fuels
UUUU
$2.9B
| $437K | ﹤0.01% |
60,809
-5,092
| -8% | -$36.6K |
|
1590
ManpowerGroup
MAN
$1.78B
| $436K | ﹤0.01% |
5,492
+380
| +7% | +$30.2K |
|
1591
Northern Oil and Gas
NOG
$2.5B
| $436K | ﹤0.01% |
11,770
+624
| +6% | +$23.1K |
|
1592
United Bankshares
UBSI
$5.38B
| $436K | ﹤0.01% |
11,602
+1,087
| +10% | +$40.8K |
|
1593
Match Group
MTCH
$8.98B
| $435K | ﹤0.01% |
11,927
-1,784
| -13% | -$65.1K |
|
1594
Crane Co
CR
$10.7B
| $435K | ﹤0.01% |
3,681
-46
| -1% | -$5.43K |
|
1595
Brookfield Infrastructure
BIPC
$4.83B
| $435K | ﹤0.01% |
12,317
+2,671
| +28% | +$94.2K |
|
1596
CF Industries
CF
$14.1B
| $434K | ﹤0.01% |
5,465
+1,604
| +42% | +$128K |
|
1597
Axalta
AXTA
$6.84B
| $434K | ﹤0.01% |
12,784
+583
| +5% | +$19.8K |
|
1598
Morningstar
MORN
$10.8B
| $433K | ﹤0.01% |
1,512
-288
| -16% | -$82.4K |
|
1599
Western Midstream Partners
WES
$14.6B
| $432K | ﹤0.01% |
14,774
-66
| -0.4% | -$1.93K |
|
1600
Kite Realty
KRG
$4.98B
| $431K | ﹤0.01% |
18,868
-28
| -0.1% | -$640 |
|