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 | |
|---|---|---|---|---|---|---|
1801
Park National Corp
PRK
$2.72B
| $302K | ﹤0.01% |
+2,274
| New | +$302K |
|
1802
Liberty Live Group Series A
LLYVA
$8.99B
| $302K | ﹤0.01% |
8,251
+7
| +0.1% | +$256 |
|
|
EFR
1803
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $301K | ﹤0.01% |
23,783
+3,052
| +15% | +$38.6K |
|
1804
Rocket Companies
RKT
$44B
| $301K | ﹤0.01% |
+20,785
| New | +$301K |
|
1805
Banco Santander
SAN
$148B
| $301K | ﹤0.01% |
72,680
-4,331
| -6% | -$17.9K |
|
1806
Dolby
DLB
$6.8B
| $300K | ﹤0.01% |
3,485
-264
| -7% | -$22.8K |
|
1807
Gates Industrial
GTES
$6.52B
| $300K | ﹤0.01% |
22,342
+7,772
| +53% | +$104K |
|
1808
Universal Health Services
UHS
$11.8B
| $300K | ﹤0.01% |
1,966
-204
| -9% | -$31.1K |
|
1809
El Paso Energy Capital Trust I
EP.PRC
$218M
| $300K | ﹤0.01% |
+6,361
| New | +$300K |
|
1810
MDU Resources
MDU
$3.36B
| $299K | ﹤0.01% |
27,299
-3,189
| -10% | -$35K |
|
1811
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $299K | ﹤0.01% |
5,860
+776
| +15% | +$39.6K |
|
1812
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $298K | ﹤0.01% |
14,324
| – | – |
|
1813
Zillow
Z
$20.8B
| $298K | ﹤0.01% |
5,146
-102
| -2% | -$5.9K |
|
1814
Tradeweb Markets
TW
$25.3B
| $297K | ﹤0.01% |
3,270
+3
| +0.1% | +$273 |
|
1815
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $296K | ﹤0.01% |
+13,449
| New | +$296K |
|
1816
Ultragenyx Pharmaceutical
RARE
$3.02B
| $295K | ﹤0.01% |
+6,176
| New | +$295K |
|
1817
Granite Construction
GVA
$4.75B
| $295K | ﹤0.01% |
5,807
-2
| -0% | -$102 |
|
1818
GoDaddy
GDDY
$20.1B
| $295K | ﹤0.01% |
+2,781
| New | +$295K |
|
1819
Phinia Inc
PHIN
$2.26B
| $295K | ﹤0.01% |
9,745
-1,290
| -12% | -$39.1K |
|
1820
Atkore
ATKR
$2.04B
| $295K | ﹤0.01% |
1,844
+14
| +0.8% | +$2.24K |
|
1821
Treehouse Foods
THS
$886M
| $295K | ﹤0.01% |
7,117
+168
| +2% | +$6.96K |
|
1822
GATX Corp
GATX
$6B
| $295K | ﹤0.01% |
2,452
-28
| -1% | -$3.37K |
|
1823
Tennant Co
TNC
$1.5B
| $295K | ﹤0.01% |
3,181
+25
| +0.8% | +$2.32K |
|
1824
iShares MSCI China ETF
MCHI
$8.07B
| $294K | ﹤0.01% |
+7,213
| New | +$294K |
|
1825
Korn Ferry
KFY
$3.81B
| $294K | ﹤0.01% |
4,951
+276
| +6% | +$16.4K |
|