Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$30.4B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.55%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$605M |
| 3 |
Microsoft
MSFT
|
$577M |
| 4 |
Amazon
AMZN
|
$285M |
| 5 |
NVIDIA
NVDA
|
$234M |
Top Sells
| 1 |
CF Industries
CF
|
$2.64M |
| 2 |
Amphenol
APH
|
$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.81M |
| 4 |
VeriSign
VRSN
|
$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $31.6M | 0.1% |
403,227
+352,309
| +692% | +$27.6M |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.2M | 0.1% |
+583,184
| New | +$31.2M |
|
203
General Dynamics
GD
$87.3B
| $31.2M | 0.1% |
141,045
+138,587
| +5,638% | +$30.6M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.2M | 0.1% |
+1,033,679
| New | +$31.2M |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $31.1M | 0.1% |
710,653
+640,598
| +914% | +$28M |
|
206
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31M | 0.1% |
136,642
+91,638
| +204% | +$20.8M |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.9M | 0.1% |
336,941
+320,505
| +1,950% | +$29.4M |
|
208
Nike
NKE
$114B
| $30.4M | 0.1% |
318,419
+313,025
| +5,803% | +$29.9M |
|
209
PACCAR
PCAR
$52.5B
| $30.4M | 0.1% |
+357,345
| New | +$30.4M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30M | 0.1% |
+605,154
| New | +$30M |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.8M | 0.1% |
+396,952
| New | +$29.8M |
|
212
MGIC Investment
MTG
$6.42B
| $29.2M | 0.1% |
+1,749,117
| New | +$29.2M |
|
213
Prologis
PLD
$106B
| $29.2M | 0.1% |
260,005
+257,312
| +9,555% | +$28.9M |
|
214
Shell
SHEL
$215B
| $29.1M | 0.1% |
+452,134
| New | +$29.1M |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $29M | 0.1% |
+444,115
| New | +$29M |
|
216
CrowdStrike
CRWD
$106B
| $28.5M | 0.09% |
+170,234
| New | +$28.5M |
|
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.9M | 0.09% |
898,315
+584,218
| +186% | +$18.1M |
|
218
Southern Company
SO
$102B
| $27.8M | 0.09% |
429,580
+424,490
| +8,340% | +$27.5M |
|
219
Harbor Long-Term Growers ETF
WINN
$995M
| $27.5M | 0.09% |
+1,543,169
| New | +$27.5M |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.4M | 0.09% |
+208,952
| New | +$27.4M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.1M | 0.09% |
+521,828
| New | +$27.1M |
|
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $26.8M | 0.09% |
+793,839
| New | +$26.8M |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.6M | 0.09% |
+449,522
| New | +$26.6M |
|
224
Bristol-Myers Squibb
BMY
$96B
| $26.5M | 0.09% |
455,878
+362,065
| +386% | +$21M |
|
225
AT&T
T
$209B
| $26M | 0.09% |
1,731,983
+1,358,263
| +363% | +$20.4M |
|