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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $50M | 0.12% |
785,335
+89,075
| +13% | +$5.67M |
|
177
PGIM AAA CLO ETF
PAAA
$4.21B
| $49.8M | 0.12% |
973,560
+107,810
| +12% | +$5.51M |
|
178
Applied Materials
AMAT
$126B
| $49.7M | 0.12% |
210,447
+51,454
| +32% | +$12.1M |
|
179
Chubb
CB
$112B
| $49.6M | 0.12% |
194,463
+2,713
| +1% | +$692K |
|
180
Danaher
DHR
$143B
| $49.2M | 0.12% |
196,910
+2,395
| +1% | +$598K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $49.2M | 0.12% |
414,602
+29,447
| +8% | +$3.49M |
|
182
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $48.7M | 0.12% |
1,682,298
+1,316,587
| +360% | +$38.1M |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.1M | 0.11% |
183,100
+8,325
| +5% | +$2.19M |
|
184
Duke Energy
DUK
$94B
| $46.7M | 0.11% |
466,368
+31,211
| +7% | +$3.13M |
|
185
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $46.2M | 0.11% |
1,558,413
+230,874
| +17% | +$6.85M |
|
186
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.2M | 0.11% |
363,430
+194,290
| +115% | +$24.7M |
|
187
Pfizer
PFE
$140B
| $46.1M | 0.11% |
1,648,811
+21,970
| +1% | +$615K |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $46M | 0.11% |
1,206,857
+34,749
| +3% | +$1.33M |
|
189
Corning
GLW
$59.7B
| $45.5M | 0.11% |
1,170,797
-6,088
| -0.5% | -$237K |
|
190
Stryker
SYK
$151B
| $45.3M | 0.11% |
133,020
+58,673
| +79% | +$20M |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $45.1M | 0.11% |
1,197,307
+35,071
| +3% | +$1.32M |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $44.7M | 0.11% |
391,907
-76,451
| -16% | -$8.71M |
|
193
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.6M
| $44.2M | 0.11% |
1,917,468
+94,543
| +5% | +$2.18M |
|
194
General Dynamics
GD
$86.7B
| $44.1M | 0.1% |
152,106
+4,370
| +3% | +$1.27M |
|
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.9M | 0.1% |
872,724
-52,308
| -6% | -$2.63M |
|
196
Masco
MAS
$15.5B
| $43.7M | 0.1% |
655,044
-5,295
| -0.8% | -$353K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $43.7M | 0.1% |
81,602
+44,327
| +119% | +$23.7M |
|
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $43.3M | 0.1% |
552,911
+331,607
| +150% | +$26M |
|
199
Starbucks
SBUX
$98.9B
| $43.2M | 0.1% |
555,484
+24,164
| +5% | +$1.88M |
|
200
Zoetis
ZTS
$67.9B
| $42.6M | 0.1% |
245,513
+1,165
| +0.5% | +$202K |
|