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 | |
|---|---|---|---|---|---|---|
1626
Marriott Vacations Worldwide
VAC
$2.75B
| $521K | ﹤0.01% |
5,963
+598
| +11% | +$52.2K |
|
1627
iShares Global Clean Energy ETF
ICLN
$1.59B
| $520K | ﹤0.01% |
39,068
-1,410
| -3% | -$18.8K |
|
1628
First Financial Bankshares
FFIN
$5.13B
| $518K | ﹤0.01% |
17,537
+1,050
| +6% | +$31K |
|
1629
Petrobras
PBR
$81.6B
| $517K | ﹤0.01% |
35,710
+4,856
| +16% | +$70.4K |
|
1630
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $516K | ﹤0.01% |
2,085
| – | – |
|
|
CHI
1631
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $514K | ﹤0.01% |
44,180
-210
| -0.5% | -$2.44K |
|
1632
Manhattan Associates
MANH
$13.3B
| $513K | ﹤0.01% |
2,080
+280
| +16% | +$69.1K |
|
1633
Stifel
SF
$11.8B
| $513K | ﹤0.01% |
6,093
+1,065
| +21% | +$89.6K |
|
1634
GFL Environmental
GFL
$17.5B
| $512K | ﹤0.01% |
13,153
-1,251
| -9% | -$48.7K |
|
1635
VanEck Oil Services ETF
OIH
$859M
| $512K | ﹤0.01% |
1,618
+58
| +4% | +$18.3K |
|
1636
Akamai
AKAM
$11.4B
| $510K | ﹤0.01% |
5,661
+328
| +6% | +$29.5K |
|
1637
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $510K | ﹤0.01% |
11,964
| – | – |
|
1638
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $509K | ﹤0.01% |
9,781
| – | – |
|
1639
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $509K | ﹤0.01% |
+12,919
| New | +$509K |
|
1640
Cipher Mining
CIFR
$3.92B
| $508K | ﹤0.01% |
122,481
+17,254
| +16% | +$71.6K |
|
1641
Ralph Lauren
RL
$19.2B
| $508K | ﹤0.01% |
2,900
+1,789
| +161% | +$313K |
|
1642
PVH
PVH
$3.95B
| $506K | ﹤0.01% |
4,784
+261
| +6% | +$27.6K |
|
1643
Portland General Electric
POR
$4.65B
| $506K | ﹤0.01% |
11,694
+784
| +7% | +$33.9K |
|
1644
Blackstone Mortgage Trust
BXMT
$3.39B
| $505K | ﹤0.01% |
28,997
+1,648
| +6% | +$28.7K |
|
1645
Prestige Consumer Healthcare
PBH
$3.2B
| $504K | ﹤0.01% |
7,326
-35
| -0.5% | -$2.41K |
|
1646
GMO US Quality ETF
QLTY
$2.52B
| $504K | ﹤0.01% |
16,244
+7,318
| +82% | +$227K |
|
1647
Immunome
IMNM
$843M
| $503K | ﹤0.01% |
41,570
+30,617
| +280% | +$370K |
|
1648
Pembina Pipeline
PBA
$22.7B
| $503K | ﹤0.01% |
13,558
+500
| +4% | +$18.5K |
|
1649
VeriSign
VRSN
$27B
| $501K | ﹤0.01% |
2,816
+1,084
| +63% | +$193K |
|
1650
SPX Corp
SPXC
$9.4B
| $497K | ﹤0.01% |
3,500
+1,858
| +113% | +$264K |
|