Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-6.6%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$6.99B
AUM Growth
+$6.99B
(-2.5%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
387
New
63
Increased
157
Reduced
91
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$24.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$20.9M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$20.1M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.1M |
| 4 |
Amgen
AMGN
|
$13.5M |
| 5 |
VanEck Natural Resources ETF
HAP
|
$11.2M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.5B
| $1.39M | 0.02% |
+8,718
| New | +$1.39M |
|
202
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.02% |
23,707
+212
| +0.9% | +$12.4K |
|
203
Intel
INTC
$107B
| $1.38M | 0.02% |
53,599
-23,325
| -30% | -$600K |
|
204
US Bancorp
USB
$76B
| $1.38M | 0.02% |
34,269
-54,567
| -61% | -$2.19M |
|
205
Williams Companies
WMB
$70.7B
| $1.37M | 0.02% |
+46,077
| New | +$1.37M |
|
206
CDW
CDW
$21.6B
| $1.37M | 0.02% |
+8,563
| New | +$1.37M |
|
207
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.36M | 0.02% |
49,586
+16,176
| +48% | +$444K |
|
208
AXIS Capital
AXS
$7.71B
| $1.35M | 0.02% |
+27,163
| New | +$1.35M |
|
209
Synopsys
SNPS
$112B
| $1.34M | 0.02% |
+4,352
| New | +$1.34M |
|
210
Essential Utilities
WTRG
$11.1B
| $1.33M | 0.02% |
+32,850
| New | +$1.33M |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.02% |
23,312
+2,846
| +14% | +$161K |
|
212
Baker Hughes
BKR
$44.8B
| $1.31M | 0.02% |
+57,298
| New | +$1.31M |
|
213
Xcel Energy
XEL
$42.8B
| $1.3M | 0.02% |
+21,672
| New | +$1.3M |
|
214
Consolidated Edison
ED
$35.4B
| $1.29M | 0.02% |
+15,803
| New | +$1.29M |
|
215
Ally Financial
ALLY
$12.6B
| $1.28M | 0.02% |
+44,075
| New | +$1.28M |
|
216
Henry Schein
HSIC
$8.44B
| $1.27M | 0.02% |
18,859
+472
| +3% | +$31.9K |
|
217
HP
HPQ
$26.7B
| $1.27M | 0.02% |
50,583
-126,438
| -71% | -$3.17M |
|
218
Fortinet
FTNT
$60.4B
| $1.27M | 0.02% |
+24,578
| New | +$1.27M |
|
219
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.02% |
+9,482
| New | +$1.27M |
|
220
CMS Energy
CMS
$21.4B
| $1.24M | 0.02% |
+22,502
| New | +$1.24M |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.22M | 0.02% |
11,881
-5,330
| -31% | -$549K |
|
222
Edwards Lifesciences
EW
$47.8B
| $1.21M | 0.02% |
+14,320
| New | +$1.21M |
|
223
Exxon Mobil
XOM
$487B
| $1.17M | 0.02% |
11,566
-73,202
| -86% | -$7.4M |
|
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.15M | 0.02% |
52,506
+24,322
| +86% | +$533K |
|
225
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.02% |
18,778
-91,278
| -83% | -$5.55M |
|