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 | |
|---|---|---|---|---|---|---|
1676
Insulet
PODD
$23.8B
| $474K | ﹤0.01% |
2,351
+625
| +36% | +$126K |
|
1677
Gabelli Equity Trust
GAB
$1.94B
| $472K | ﹤0.01% |
90,680
+29,816
| +49% | +$155K |
|
1678
Liberty Live Group Series C
LLYVK
$9.36B
| $470K | ﹤0.01% |
12,293
-384
| -3% | -$14.7K |
|
1679
Qorvo
QRVO
$8.12B
| $470K | ﹤0.01% |
4,051
-286
| -7% | -$33.2K |
|
1680
Ryman Hospitality Properties
RHP
$6.35B
| $469K | ﹤0.01% |
4,701
+2,684
| +133% | +$268K |
|
1681
Sensata Technologies
ST
$4.69B
| $469K | ﹤0.01% |
+12,551
| New | +$469K |
|
1682
Element Solutions
ESI
$6.37B
| $469K | ﹤0.01% |
17,290
+26
| +0.2% | +$705 |
|
1683
Schwab 1000 Index ETF
SCHK
$4.6B
| $468K | ﹤0.01% |
17,902
+582
| +3% | +$15.2K |
|
1684
Sea Limited
SE
$116B
| $468K | ﹤0.01% |
6,556
-2,275
| -26% | -$162K |
|
1685
Baidu
BIDU
$38.4B
| $468K | ﹤0.01% |
5,408
-475
| -8% | -$41.1K |
|
1686
Wyndham Hotels & Resorts
WH
$6.75B
| $467K | ﹤0.01% |
6,313
+627
| +11% | +$46.4K |
|
1687
Axalta
AXTA
$6.88B
| $466K | ﹤0.01% |
13,641
+1,500
| +12% | +$51.3K |
|
|
LGI
1688
Lazard Global Total Return & Income Fund
LGI
$230M
| $466K | ﹤0.01% |
27,959
-671
| -2% | -$11.2K |
|
1689
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $465K | ﹤0.01% |
12,301
+755
| +7% | +$28.5K |
|
1690
VF Corp
VFC
$6.05B
| $465K | ﹤0.01% |
34,422
+6,284
| +22% | +$84.8K |
|
|
AGR
1691
DELISTED
Avangrid, Inc.
AGR
| $465K | ﹤0.01% |
13,077
+19
| +0.1% | +$675 |
|
1692
Etsy
ETSY
$5.91B
| $462K | ﹤0.01% |
7,833
+1,062
| +16% | +$62.6K |
|
1693
Tradeweb Markets
TW
$25.5B
| $461K | ﹤0.01% |
4,352
-8,500
| -66% | -$901K |
|
|
BERY
1694
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
8,530
-9,858
| -54% | -$533K |
|
1695
Independence Realty Trust
IRT
$4.14B
| $461K | ﹤0.01% |
24,588
+9,904
| +67% | +$186K |
|
1696
iShares Global Infrastructure ETF
IGF
$8.2B
| $459K | ﹤0.01% |
9,586
-9,593
| -50% | -$460K |
|
1697
Timken Company
TKR
$5.51B
| $458K | ﹤0.01% |
5,711
+14
| +0.2% | +$1.12K |
|
1698
UiPath
PATH
$6.25B
| $457K | ﹤0.01% |
36,034
+5,555
| +18% | +$70.4K |
|
1699
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $455K | ﹤0.01% |
13,528
-6,965
| -34% | -$234K |
|
1700
STMicroelectronics
STM
$23.3B
| $455K | ﹤0.01% |
11,586
-440
| -4% | -$17.3K |
|