Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
This Quarter Return
+5.67%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$482M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.55%
Holding
314
New
55
Increased
152
Reduced
51
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.5M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$20.8M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.3M

Top Sells

1
BAC icon
Bank of America
BAC
$11.2M
2
INTC icon
Intel
INTC
$10.5M
3
DHR icon
Danaher
DHR
$9.83M
4
EPAM icon
EPAM Systems
EPAM
$7.95M
5
ZTS icon
Zoetis
ZTS
$6.89M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
176
Teradyne
TER
$18.8B
$1.25M 0.02%
+10,137
New +$1.25M
NOC icon
177
Northrop Grumman
NOC
$84.5B
$1.25M 0.02%
+3,423
New +$1.25M
NTAP icon
178
NetApp
NTAP
$22.6B
$1.25M 0.02%
+15,738
New +$1.25M
SPGI icon
179
S&P Global
SPGI
$167B
$1.24M 0.02%
+3,013
New +$1.24M
BG icon
180
Bunge Global
BG
$16.8B
$1.23M 0.02%
16,303
+1,318
+9% +$99.8K
SNPS icon
181
Synopsys
SNPS
$112B
$1.23M 0.02%
4,432
+149
+3% +$41.4K
AMAT icon
182
Applied Materials
AMAT
$128B
$1.23M 0.02%
+9,217
New +$1.23M
AIZ icon
183
Assurant
AIZ
$10.9B
$1.22M 0.02%
+7,826
New +$1.22M
YUM icon
184
Yum! Brands
YUM
$40.8B
$1.22M 0.02%
+10,424
New +$1.22M
HPQ icon
185
HP
HPQ
$26.7B
$1.22M 0.02%
43,319
-3,144
-7% -$88.3K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 0.02%
16,107
+1,676
+12% +$125K
DISH
187
DELISTED
DISH Network Corp.
DISH
$1.2M 0.02%
+29,958
New +$1.2M
R icon
188
Ryder
R
$7.65B
$1.19M 0.02%
+16,247
New +$1.19M
LYV icon
189
Live Nation Entertainment
LYV
$38.6B
$1.17M 0.02%
+14,650
New +$1.17M
MPC icon
190
Marathon Petroleum
MPC
$54.6B
$1.16M 0.02%
+21,302
New +$1.16M
ZBRA icon
191
Zebra Technologies
ZBRA
$16.1B
$1.14M 0.02%
+2,174
New +$1.14M
EVRG icon
192
Evergy
EVRG
$16.4B
$1.1M 0.02%
+17,419
New +$1.1M
VEEV icon
193
Veeva Systems
VEEV
$44B
$1.08M 0.02%
+3,455
New +$1.08M
ANET icon
194
Arista Networks
ANET
$172B
$1.06M 0.02%
+2,874
New +$1.06M
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.03M 0.02%
+38,382
New +$1.03M
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1M 0.02%
6,708
+777
+13% +$116K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$726B
$994K 0.02%
2,487
+34
+1% +$13.6K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
$979K 0.02%
3,704
+366
+11% +$96.7K
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$969K 0.02%
44,844
-10,977
-20% -$237K
BSCL
200
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$967K 0.02%
45,850
-11,540
-20% -$243K
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8
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