Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+10.11%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,377
New
186
Increased
1,037
Reduced
958
Closed
116
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$103M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$72.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$72.3M |
| 5 |
IBM
IBM
|
$69.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.43B | 7.05% | 5,079,953 +237,203 | +5% | +$113M |
|
2
Apple
AAPL
$3.45T
| $1.06B | 3.08% | 5,506,549 +111,580 | +2% | +$21.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $877M | 2.55% | 8,838,914 +339,026 | +4% | +$33.6M |
|
4
Microsoft
MSFT
$3.77T
| $770M | 2.24% | 2,047,348 +50,630 | +3% | +$19M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $639M | 1.86% | 15,541,238 -391,626 | -2% | -$16.1M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $557M | 1.62% | 16,249,197 +838,636 | +5% | +$28.8M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $518M | 1.5% | 3,298,847 +178,945 | +6% | +$28.1M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $513M | 1.49% | 12,740,810 +727,881 | +6% | +$29.3M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $483M | 1.4% | 14,319,375 +1,039,985 | +8% | +$35.1M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $458M | 1.33% | 6,535,708 +546,444 | +9% | +$38.3M |
|
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $427M | 1.24% | 5,100,650 +212,249 | +4% | +$17.8M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $424M | 1.23% | 7,511,558 -243,581 | -3% | -$13.7M |
|
13
Amazon
AMZN
$2.44T
| $348M | 1.01% | 2,288,208 -12,227 | -0.5% | -$1.86M |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $331M | 0.96% | 4,515,398 +520,489 | +13% | +$38.2M |
|
15
NVIDIA
NVDA
$4.25T
| $315M | 0.92% | 636,350 +86,146 | +16% | +$42.7M |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $313M | 0.91% | 5,794,316 +606,341 | +12% | +$32.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 0.81% | 2,008,143 +111,400 | +6% | +$15.6M |
|
18
JPMorgan Chase
JPM
$829B
| $264M | 0.77% | 1,549,539 +44,844 | +3% | +$7.63M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $263M | 0.76% | 4,503,063 -668,961 | -13% | -$39.1M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $246M | 0.71% | 3,228,938 +1,348,703 | +72% | +$103M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242M | 0.7% | 679,411 +109,540 | +19% | +$39.1M |
|
22
Avantis International Equity ETF
AVDE
$8.68B
| $229M | 0.67% | 3,793,901 +272,901 | +8% | +$16.5M |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $228M | 0.66% | 6,956,530 +636,490 | +10% | +$20.9M |
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $227M | 0.66% | 1,348,157 +431,928 | +47% | +$72.8M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226M | 0.66% | 3,875,778 +315,883 | +9% | +$18.4M |
|