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 | |
|---|---|---|---|---|---|---|
1976
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $298K | ﹤0.01% |
+4,927
| New | +$298K |
|
1977
Terreno Realty
TRNO
$5.92B
| $298K | ﹤0.01% |
5,028
-788
| -14% | -$46.6K |
|
1978
First Interstate BancSystem
FIBK
$3.37B
| $297K | ﹤0.01% |
10,705
+246
| +2% | +$6.83K |
|
1979
Clarivate
CLVT
$2.85B
| $297K | ﹤0.01% |
52,229
+8,430
| +19% | +$48K |
|
1980
Masimo
MASI
$7.92B
| $297K | ﹤0.01% |
2,358
-140
| -6% | -$17.6K |
|
1981
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $297K | ﹤0.01% |
6,301
-2,166
| -26% | -$102K |
|
1982
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $297K | ﹤0.01% |
6,144
+150
| +3% | +$7.24K |
|
1983
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $296K | ﹤0.01% |
+6,471
| New | +$296K |
|
1984
Northwest Bancshares
NWBI
$1.83B
| $296K | ﹤0.01% |
25,620
+4,083
| +19% | +$47.2K |
|
1985
Alaska Air
ALK
$7.22B
| $296K | ﹤0.01% |
7,318
+1,333
| +22% | +$53.9K |
|
1986
iShares International Equity Factor ETF
INTF
$2.39B
| $295K | ﹤0.01% |
10,106
-3,394
| -25% | -$99.2K |
|
1987
iShares MSCI Canada ETF
EWC
$3.25B
| $295K | ﹤0.01% |
7,954
+888
| +13% | +$32.9K |
|
1988
RB Global
RBA
$21.6B
| $295K | ﹤0.01% |
3,858
+591
| +18% | +$45.1K |
|
1989
Globant
GLOB
$2.52B
| $294K | ﹤0.01% |
1,652
-517
| -24% | -$92.2K |
|
1990
Aecom
ACM
$16.6B
| $294K | ﹤0.01% |
3,338
+167
| +5% | +$14.7K |
|
1991
BioMarin Pharmaceuticals
BMRN
$10.5B
| $294K | ﹤0.01% |
+3,572
| New | +$294K |
|
1992
Advance Auto Parts
AAP
$3.55B
| $293K | ﹤0.01% |
4,625
+2,131
| +85% | +$135K |
|
1993
Global Net Lease
GNL
$1.81B
| $292K | ﹤0.01% |
+39,763
| New | +$292K |
|
1994
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $292K | ﹤0.01% |
29,099
+1,397
| +5% | +$14K |
|
1995
Bentley Systems
BSY
$16B
| $291K | ﹤0.01% |
+5,903
| New | +$291K |
|
1996
Live Nation Entertainment
LYV
$39.6B
| $291K | ﹤0.01% |
3,108
+138
| +5% | +$12.9K |
|
1997
iShares MSCI Israel ETF
EIS
$414M
| $291K | ﹤0.01% |
4,798
+14
| +0.3% | +$850 |
|
1998
Lantheus
LNTH
$3.57B
| $290K | ﹤0.01% |
+3,615
| New | +$290K |
|
1999
America Movil
AMX
$59.6B
| $290K | ﹤0.01% |
17,055
+119
| +0.7% | +$2.02K |
|
2000
Nutanix
NTNX
$20.7B
| $290K | ﹤0.01% |
+5,099
| New | +$290K |
|