Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $41.8M | 0.14% |
+170,032
| New | +$41.8M |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $41.7M | 0.14% |
825,912
+201,400
| +32% | +$10.2M |
|
153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $41.6M | 0.14% |
+826,457
| New | +$41.6M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.5M | 0.14% |
949,635
+887,130
| +1,419% | +$38.8M |
|
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $41M | 0.13% |
+407,305
| New | +$41M |
|
156
CVS Health
CVS
$92.8B
| $41M | 0.13% |
586,815
+577,932
| +6,506% | +$40.4M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.8M | 0.13% |
309,849
+219,478
| +243% | +$28.9M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.9M | 0.13% |
838,796
+662,963
| +377% | +$31.6M |
|
159
Lockheed Martin
LMT
$106B
| $39.7M | 0.13% |
97,143
+79,098
| +438% | +$32.3M |
|
160
Conductor Global Equity Value ETF
CGV
$121M
| $39.5M | 0.13% |
+3,079,393
| New | +$39.5M |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.4M | 0.13% |
381,139
+369,794
| +3,260% | +$38.2M |
|
162
Chubb
CB
$110B
| $39.3M | 0.13% |
188,850
+185,967
| +6,450% | +$38.7M |
|
163
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $39.1M | 0.13% |
1,304,179
+1,168,887
| +864% | +$35M |
|
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $38.8M | 0.13% |
1,349,904
+556,392
| +70% | +$16M |
|
165
American Tower
AMT
$95.5B
| $38.5M | 0.13% |
+233,995
| New | +$38.5M |
|
166
Zoetis
ZTS
$69.3B
| $38.4M | 0.13% |
+220,871
| New | +$38.4M |
|
167
Ciena
CIEN
$13.3B
| $38.4M | 0.13% |
+812,054
| New | +$38.4M |
|
168
Emerson Electric
EMR
$74.3B
| $38.2M | 0.13% |
395,533
+391,714
| +10,257% | +$37.8M |
|
169
Oracle
ORCL
$635B
| $37.6M | 0.12% |
355,065
+341,085
| +2,440% | +$36.1M |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.4M | 0.12% |
853,243
+822,100
| +2,640% | +$36M |
|
171
S&P Global
SPGI
$167B
| $37.3M | 0.12% |
102,024
+101,235
| +12,831% | +$37M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.2M | 0.12% |
544,010
+502,241
| +1,202% | +$34.4M |
|
173
Corning
GLW
$57.4B
| $37.2M | 0.12% |
1,219,635
+1,212,927
| +18,082% | +$37M |
|
|
X
174
DELISTED
US Steel
X
| $37M | 0.12% |
+1,139,509
| New | +$37M |
|
175
Duke Energy
DUK
$95.3B
| $36.9M | 0.12% |
418,124
+396,006
| +1,790% | +$35M |
|