Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$42.1B
(+8.9%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,579
New
201
Increased
1,376
Reduced
823
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$744M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$190M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$124M |
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$623B
| $58.8M | 0.14% |
416,174
+25,090
| +6% | +$3.54M |
|
152
Constellation Brands
STZ
$26B
| $57.5M | 0.14% |
223,356
+904
| +0.4% | +$233K |
|
153
Huntington Ingalls Industries
HII
$10.5B
| $57.4M | 0.14% |
233,020
-59,225
| -20% | -$14.6M |
|
154
Republic Services
RSG
$72.5B
| $57.2M | 0.14% |
294,118
-7,344
| -2% | -$1.43M |
|
155
Honeywell
HON
$135B
| $55.4M | 0.13% |
259,419
-436
| -0.2% | -$93.1K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.2M | 0.13% |
1,077,678
+25,746
| +2% | +$1.32M |
|
157
United Parcel Service
UPS
$72.1B
| $54.9M | 0.13% |
401,463
+31,539
| +9% | +$4.32M |
|
158
Automatic Data Processing
ADP
$121B
| $54.9M | 0.13% |
230,010
-954
| -0.4% | -$228K |
|
159
American Tower
AMT
$92.4B
| $54.4M | 0.13% |
279,999
+30,844
| +12% | +$6M |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $54.4M | 0.13% |
318,661
-7,490
| -2% | -$1.28M |
|
161
CrowdStrike
CRWD
$103B
| $53.8M | 0.13% |
140,509
+14,379
| +11% | +$5.51M |
|
162
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $53.6M | 0.13% |
170,697
+4,882
| +3% | +$1.53M |
|
163
Blackstone
BX
$130B
| $53.5M | 0.13% |
431,784
+7,692
| +2% | +$952K |
|
164
Goldman Sachs
GS
$220B
| $53.2M | 0.13% |
117,647
+12,256
| +12% | +$5.54M |
|
165
Schwab US TIPS ETF
SCHP
$13.9B
| $53.1M | 0.13% |
1,021,520
-278,928
| -21% | -$14.5M |
|
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $53M | 0.13% |
1,035,089
+81,651
| +9% | +$4.18M |
|
167
Harbor Long-Term Growers ETF
WINN
$991M
| $52.6M | 0.13% |
2,081,296
+361,398
| +21% | +$9.14M |
|
168
HCA Healthcare
HCA
$94.9B
| $52.3M | 0.12% |
162,654
+5,136
| +3% | +$1.65M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $52.1M | 0.12% |
438,382
-7,981
| -2% | -$948K |
|
170
Vanguard Large-Cap ETF
VV
$44.1B
| $51.1M | 0.12% |
204,620
+50,154
| +32% | +$12.5M |
|
171
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $51M | 0.12% |
992,536
+26,189
| +3% | +$1.35M |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $51M | 0.12% |
1,045,036
+44,192
| +4% | +$2.16M |
|
173
Netflix
NFLX
$517B
| $50.8M | 0.12% |
75,200
+2,214
| +3% | +$1.49M |
|
174
iShares S&P 500 Growth ETF
IVW
$62.9B
| $50.1M | 0.12% |
540,980
+12,689
| +2% | +$1.17M |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $50M | 0.12% |
496,811
+108,899
| +28% | +$11M |
|