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 | |
|---|---|---|---|---|---|---|
1801
United Bankshares
UBSI
$5.38B
| $392K | ﹤0.01% |
12,081
+858
| +8% | +$27.8K |
|
1802
Lumentum
LITE
$11.6B
| $390K | ﹤0.01% |
7,666
-207
| -3% | -$10.5K |
|
1803
TechnipFMC
FTI
$16.9B
| $387K | ﹤0.01% |
14,816
+268
| +2% | +$7.01K |
|
1804
Teleflex
TFX
$5.83B
| $387K | ﹤0.01% |
1,840
-259
| -12% | -$54.5K |
|
1805
VanEck Biotech ETF
BBH
$349M
| $387K | ﹤0.01% |
2,297
-161
| -7% | -$27.1K |
|
1806
Centrus Energy
LEU
$4.04B
| $386K | ﹤0.01% |
9,039
| – | – |
|
1807
Perrigo
PRGO
$3.07B
| $384K | ﹤0.01% |
14,968
+3,619
| +32% | +$92.9K |
|
1808
ODDITY Tech
ODD
$3.54B
| $383K | ﹤0.01% |
9,753
+1,628
| +20% | +$63.9K |
|
1809
FormFactor
FORM
$2.34B
| $383K | ﹤0.01% |
6,325
-521
| -8% | -$31.5K |
|
1810
BlackRock Flexible Income ETF
BINC
$11.7B
| $383K | ﹤0.01% |
+7,333
| New | +$383K |
|
1811
Check Point Software Technologies
CHKP
$21.1B
| $382K | ﹤0.01% |
2,318
+159
| +7% | +$26.2K |
|
1812
Knife River
KNF
$4.59B
| $382K | ﹤0.01% |
5,441
-318
| -6% | -$22.3K |
|
1813
Cenovus Energy
CVE
$30.8B
| $379K | ﹤0.01% |
19,291
+2,745
| +17% | +$54K |
|
1814
Innovator US Equity Buffer ETF December
BDEC
$205M
| $379K | ﹤0.01% |
9,048
+525
| +6% | +$22K |
|
|
TYG
1815
Tortoise Energy Infrastructure Corp
TYG
$733M
| $379K | ﹤0.01% |
10,872
+3,561
| +49% | +$124K |
|
1816
Liberty Broadband Class A
LBRDA
$8.6B
| $379K | ﹤0.01% |
6,942
+94
| +1% | +$5.13K |
|
1817
Jazz Pharmaceuticals
JAZZ
$7.75B
| $379K | ﹤0.01% |
3,551
+768
| +28% | +$82K |
|
1818
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $379K | ﹤0.01% |
+25,432
| New | +$379K |
|
1819
Fox Class A
FOXA
$28.4B
| $378K | ﹤0.01% |
10,998
-3,576
| -25% | -$123K |
|
1820
ScottsMiracle-Gro
SMG
$3.52B
| $378K | ﹤0.01% |
5,808
+2,081
| +56% | +$135K |
|
1821
New Jersey Resources
NJR
$4.72B
| $378K | ﹤0.01% |
8,840
+307
| +4% | +$13.1K |
|
1822
CubeSmart
CUBE
$9.36B
| $377K | ﹤0.01% |
8,344
-823
| -9% | -$37.2K |
|
1823
CF Industries
CF
$14B
| $377K | ﹤0.01% |
5,083
-15,569
| -75% | -$1.15M |
|
1824
Integra LifeSciences
IART
$1.21B
| $377K | ﹤0.01% |
12,929
+2,560
| +25% | +$74.6K |
|
|
AIV
1825
Aimco
AIV
$1.08B
| $377K | ﹤0.01% |
45,421
+12,279
| +37% | +$102K |
|