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 | |
|---|---|---|---|---|---|---|
2001
Northeast Bank
NBN
$941M
| $289K | ﹤0.01% |
4,748
+7
| +0.1% | +$426 |
|
2002
News Corp Class A
NWSA
$16.2B
| $289K | ﹤0.01% |
+10,471
| New | +$289K |
|
2003
MasTec
MTZ
$15B
| $288K | ﹤0.01% |
+2,695
| New | +$288K |
|
2004
iShares Global Healthcare ETF
IXJ
$3.83B
| $288K | ﹤0.01% |
3,105
+339
| +12% | +$31.5K |
|
2005
Interparfums
IPAR
$3.47B
| $288K | ﹤0.01% |
2,484
-291
| -10% | -$33.8K |
|
2006
Moog
MOG.A
$6.24B
| $288K | ﹤0.01% |
1,722
+105
| +6% | +$17.6K |
|
2007
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $288K | ﹤0.01% |
+13,155
| New | +$288K |
|
2008
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $287K | ﹤0.01% |
11,550
| – | – |
|
2009
ARK Web x.0 ETF
ARKW
$2.39B
| $286K | ﹤0.01% |
3,668
+309
| +9% | +$24.1K |
|
2010
Parsons
PSN
$7.98B
| $286K | ﹤0.01% |
+3,498
| New | +$286K |
|
2011
WD-40
WDFC
$2.85B
| $286K | ﹤0.01% |
1,302
-5
| -0.4% | -$1.1K |
|
2012
eXp World Holdings
EXPI
$1.76B
| $286K | ﹤0.01% |
25,320
-2,655
| -9% | -$30K |
|
2013
Insperity
NSP
$1.93B
| $286K | ﹤0.01% |
3,130
-161
| -5% | -$14.7K |
|
2014
White Mountains Insurance
WTM
$4.53B
| $285K | ﹤0.01% |
157
+22
| +16% | +$40K |
|
2015
Premier
PINC
$2.21B
| $285K | ﹤0.01% |
15,271
+4,231
| +38% | +$79K |
|
|
FPI
2016
Farmland Partners
FPI
$471M
| $284K | ﹤0.01% |
24,674
-512
| -2% | -$5.9K |
|
2017
US Physical Therapy
USPH
$1.23B
| $284K | ﹤0.01% |
3,071
-190
| -6% | -$17.6K |
|
2018
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $283K | ﹤0.01% |
12,170
+155
| +1% | +$3.61K |
|
2019
Trip.com Group
TCOM
$47.4B
| $283K | ﹤0.01% |
6,024
-42
| -0.7% | -$1.97K |
|
2020
Erie Indemnity
ERIE
$17.3B
| $283K | ﹤0.01% |
781
+24
| +3% | +$8.69K |
|
|
ARI
2021
Apollo Commercial Real Estate
ARI
$1.53B
| $283K | ﹤0.01% |
28,876
+6,866
| +31% | +$67.2K |
|
2022
Zillow
Z
$20.8B
| $283K | ﹤0.01% |
6,093
+666
| +12% | +$30.9K |
|
2023
Sylvamo
SLVM
$1.75B
| $282K | ﹤0.01% |
4,117
-154
| -4% | -$10.6K |
|
2024
iShares MSCI China ETF
MCHI
$8.07B
| $281K | ﹤0.01% |
6,673
+1,108
| +20% | +$46.7K |
|
2025
Aaon
AAON
$6.93B
| $281K | ﹤0.01% |
+3,222
| New | +$281K |
|