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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.22T
| $42.5M | 0.1% |
244,693
-67
| -0% | -$11.6K |
|
202
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $42.3M | 0.1% |
1,437,144
+182,600
| +15% | +$5.38M |
|
203
PNC Financial Services
PNC
$81.7B
| $41.8M | 0.1% |
268,653
+1,233
| +0.5% | +$192K |
|
204
Ford
F
$46.5B
| $41.7M | 0.1% |
3,327,697
-18,868
| -0.6% | -$237K |
|
205
iShares Core S&P US Value ETF
IUSV
$22.1B
| $41.7M | 0.1% |
472,819
-18,557
| -4% | -$1.64M |
|
206
Vanguard Small-Cap ETF
VB
$66.7B
| $41.6M | 0.1% |
190,961
+6,711
| +4% | +$1.46M |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $40.7M | 0.1% |
267,070
-5,451
| -2% | -$830K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $40.1M | 0.1% |
85,612
+3,576
| +4% | +$1.68M |
|
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $40.1M | 0.1% |
822,699
+11,758
| +1% | +$573K |
|
210
iShares US Treasury Bond ETF
GOVT
$27.9B
| $39.8M | 0.09% |
1,762,338
+997,640
| +130% | +$22.5M |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $39.1M | 0.09% |
100,071
+63,003
| +170% | +$24.6M |
|
212
Ciena
CIEN
$16.5B
| $38.8M | 0.09% |
805,948
-9,538
| -1% | -$460K |
|
213
Conductor Global Equity Value ETF
CGV
$121M
| $37.8M | 0.09% |
2,965,382
-10,716
| -0.4% | -$137K |
|
214
S&P Global
SPGI
$165B
| $37.5M | 0.09% |
84,001
+355
| +0.4% | +$158K |
|
215
SPDR Gold Trust
GLD
$110B
| $37.1M | 0.09% |
172,331
+12,503
| +8% | +$2.69M |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $36.8M | 0.09% |
392,306
-6,091
| -2% | -$571K |
|
217
JPMorgan Municipal ETF
JMUB
$3.45B
| $36.8M | 0.09% |
730,549
+18,467
| +3% | +$930K |
|
218
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $36.7M | 0.09% |
627,228
+622,152
| +12,257% | +$36.4M |
|
219
VanEck Intermediate Muni ETF
ITM
$1.94B
| $36.6M | 0.09% |
799,037
-41,541
| -5% | -$1.9M |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $36.5M | 0.09% |
805,062
-326,751
| -29% | -$14.8M |
|
221
Novo Nordisk
NVO
$249B
| $36M | 0.09% |
252,092
+46,394
| +23% | +$6.62M |
|
222
PACCAR
PCAR
$51.6B
| $35.7M | 0.08% |
346,975
-4,936
| -1% | -$508K |
|
223
Verizon
VZ
$186B
| $35.6M | 0.08% |
862,435
+68,840
| +9% | +$2.84M |
|
224
MGIC Investment
MTG
$6.56B
| $35.5M | 0.08% |
1,648,093
-38,709
| -2% | -$834K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.5M | 0.08% |
235,989
+19,741
| +9% | +$2.97M |
|