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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.08B | 6.84% | 4,842,750 +1,408,981 | +41% | +$605M |
|
|
2
Apple
AAPL
$3.45T
| $924M | 3.04% | 5,394,969 +4,969,925 | +1,169% | +$851M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $799M | 2.63% | 8,499,888 +1,463,915 | +21% | +$138M |
|
|
4
Microsoft
MSFT
$3.77T
| $630M | 2.07% | 1,996,718 +1,827,828 | +1,082% | +$577M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $625M | 2.05% | 15,932,864 +2,776,255 | +21% | +$109M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $485M | 1.6% | 15,410,561 +2,486,833 | +19% | +$78.3M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $464M | 1.53% | 12,012,929 +2,288,597 | +24% | +$88.5M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $436M | 1.43% | 3,119,902 +912,515 | +41% | +$127M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $421M | 1.38% | 13,279,390 +2,652,178 | +25% | +$84M |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $392M | 1.29% | 7,755,139 +4,326,652 | +126% | +$219M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $386M | 1.27% | 5,989,264 +1,997,280 | +50% | +$129M |
|
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $367M | 1.21% | 4,888,401 +1,506,390 | +45% | +$113M |
|
|
13
Amazon
AMZN
$2.44T
| $292M | 0.96% | 2,300,435 +2,241,436 | +3,799% | +$285M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $271M | 0.89% | 5,172,024 +1,381,525 | +36% | +$72.5M |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $260M | 0.85% | 5,187,975 +1,029,835 | +25% | +$51.5M |
|
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $259M | 0.85% | 3,994,909 +831,512 | +26% | +$53.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.82% | 1,896,743 +1,569,310 | +479% | +$205M |
|
|
18
NVIDIA
NVDA
$4.25T
| $239M | 0.79% | 550,204 +538,025 | +4,418% | +$234M |
|
19
JPMorgan Chase
JPM
$829B
| $218M | 0.72% | 1,504,695 +1,294,799 | +617% | +$188M |
|
20
Procter & Gamble
PG
$368B
| $215M | 0.71% | 1,472,345 +1,343,044 | +1,039% | +$196M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $205M | 0.67% | 3,559,895 +584,446 | +20% | +$33.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.66% | 569,871 +540,683 | +1,852% | +$189M |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $199M | 0.65% | 6,320,040 +1,001,413 | +19% | +$31.5M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $199M | 0.65% | 5,847,099 +1,277,773 | +28% | +$43.4M |
|
25
Avantis International Equity ETF
AVDE
$8.68B
| $196M | 0.64% | 3,521,000 +822,487 | +30% | +$45.8M |
|