Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.12%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$8.58B
AUM Growth
+$812M
(+10%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
566
New
250
Increased
167
Reduced
102
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.82M | 0.03% |
173,060
+82,668
| +91% | +$1.35M |
|
177
Eaton
ETN
$136B
| $2.8M | 0.03% |
+16,330
| New | +$2.8M |
|
178
CF Industries
CF
$13.7B
| $2.78M | 0.03% |
+38,302
| New | +$2.78M |
|
179
Extra Space Storage
EXR
$31.3B
| $2.69M | 0.03% |
+16,508
| New | +$2.69M |
|
180
Mondelez International
MDLZ
$79.9B
| $2.65M | 0.03% |
+38,007
| New | +$2.65M |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.65M | 0.03% |
17,546
+1,674
| +11% | +$253K |
|
182
Fastenal
FAST
$55.1B
| $2.65M | 0.03% |
98,124
+32,072
| +49% | +$865K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $2.64M | 0.03% |
8,224
+7,372
| +865% | +$2.37M |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $2.62M | 0.03% |
+65,784
| New | +$2.62M |
|
185
Moderna
MRNA
$9.78B
| $2.62M | 0.03% |
+17,036
| New | +$2.62M |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.61M | 0.03% |
53,802
+15,221
| +39% | +$738K |
|
187
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.58M | 0.03% |
95,751
+8,699
| +10% | +$234K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.58M | 0.03% |
24,649
+10,205
| +71% | +$1.07M |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $2.54M | 0.03% |
9,902
+3,754
| +61% | +$964K |
|
190
Electronic Arts
EA
$42.2B
| $2.53M | 0.03% |
+21,039
| New | +$2.53M |
|
191
Gartner
IT
$18.6B
| $2.52M | 0.03% |
+7,747
| New | +$2.52M |
|
192
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.03% |
17,948
-367,091
| -95% | -$50.7M |
|
193
Donaldson
DCI
$9.44B
| $2.44M | 0.03% |
+37,326
| New | +$2.44M |
|
194
Medtronic
MDT
$119B
| $2.39M | 0.03% |
+29,701
| New | +$2.39M |
|
195
Texas Pacific Land
TPL
$20.4B
| $2.37M | 0.03% |
+4,182
| New | +$2.37M |
|
196
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.36M | 0.03% |
58,751
+24,312
| +71% | +$976K |
|
197
Mid-America Apartment Communities
MAA
$17B
| $2.33M | 0.03% |
+15,437
| New | +$2.33M |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.31M | 0.03% |
46,608
+2,388
| +5% | +$118K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.3M | 0.03% |
+28,622
| New | +$2.3M |
|
200
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.03% |
31,951
-45,713
| -59% | -$3.28M |
|