Asset Manager
← All Institutions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • (763) 417 1700
Market Value
$65.8B
+9.4%
Holdings
3,526
+199
New Purchases
316
Added To
1,892
Closed
117
Reduced
1,109
Top 10 Concentration
24.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.03% | 2.68% | +0.35% | $2.0B |
| PLTR | 0.49% | 0.15% | +0.34% | $320M |
| GOOGL | 1.05% | 0.83% | +0.22% | $688M |
| APP | 0.24% | 0.08% | +0.16% | $158M |
| PMBS | 0.12% | 0.00% | +0.12% | $77M |
| HD | 0.50% | 0.39% | +0.11% | $328M |
| GOOG | 0.46% | 0.36% | +0.10% | $302M |
| AVAV | 0.11% | 0.01% | +0.10% | $70M |
| CTA | 0.10% | 0.00% | +0.09% | $65M |
| SMTH | 1.96% | 1.87% | +0.09% | $1.3B |
| LMT | 0.24% | 0.16% | +0.08% | $157M |
| AVGO | 0.52% | 0.44% | +0.08% | $344M |
| JNJ | 0.53% | 0.45% | +0.08% | $348M |
| CIEN | 0.19% | 0.11% | +0.08% | $122M |
| NVDA | 2.08% | 2.01% | +0.08% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.77% | 1.00% | -0.23% | $505M |
| CSCO | 0.27% | 0.46% | -0.18% | $179M |
| IBM | 0.35% | 0.53% | -0.18% | $232M |
| JAAA | 0.21% | 0.34% | -0.13% | $136M |
| IVV | 6.64% | 6.74% | -0.10% | $4.4B |
| ADBE | 0.10% | 0.19% | -0.09% | $63M |
| NEE | 0.07% | 0.15% | -0.08% | $48M |
| MSFT | 2.34% | 2.42% | -0.07% | $1.5B |
| AMZN | 1.23% | 1.30% | -0.07% | $811M |
| SCHD | 0.48% | 0.55% | -0.07% | $316M |
| MMM | 0.15% | 0.21% | -0.06% | $98M |
| NKE | 0.03% | 0.09% | -0.06% | $22M |
| GS | 0.09% | 0.14% | -0.06% | $56M |
| USMV | 0.99% | 1.04% | -0.06% | $651M |
| STZ | 0.01% | 0.06% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.1% |
| Technology | 8.0% |
| Industrials | 5.0% |
| Healthcare | 4.5% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $22.5B | 34.3% |
| Large Cap | 1,013 | $29.7B | 45.1% |
| Mid Cap | 1,109 | $8.2B | 12.5% |
| Small Cap | 981 | $4.5B | 6.8% |
| Micro Cap | 338 | $881M | 1.3% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$3.8B
Avg P/E
30.8
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,141
# ETFs / Funds
1,387
Top Holdings (3,526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.64% | 6,502,855 | $4.4B | $672.42 | $317M | +45,951 | +0.7% | |
| 2 | AAPL | 3.03% | 7,787,018 | $2.0B | $256.21 | $383M | +235,519 | +3.1% | |
| 3 | AGG | 2.76% | 18,113,855 | $1.8B | $100.13 | $188M | +1,607,890 | +9.7% | |
| 4 | MSFT | 2.34% | 2,944,451 | $1.5B | $523.47 | $88M | +30,325 | +1.0% | |
| 5 | NVDA | 2.08% | 7,444,134 | $1.4B | $184.04 | $163M | -131,569 | -1.7% | |
| 6 | SMTH | 1.96% | 49,333,372 | $1.3B | $26.18 | $164M | +5,635,337 | +12.9% | |
| 7 | VWO | 1.48% | 17,755,887 | $971M | $54.68 | $116M | +659,045 | +3.9% | |
| 8 | IMTM | 1.39% | 19,096,731 | $912M | $47.75 | $83M | +810,082 | +4.4% | |
| 9 | AMZN | 1.23% | 3,656,926 | $811M | $221.71 | $27M | +147,399 | +4.2% | |
| 10 | JMOM | 1.22% | 11,896,007 | $805M | $67.63 | $55M | +301,812 | +2.6% | |
| 11 | FNDF | 1.18% | 17,826,186 | $775M | $43.49 | $90M | +904,518 | +5.3% | |
| 12 | USVM | 1.12% | 8,157,714 | $737M | $90.32 | $97M | +688,748 | +9.2% | |
| 13 | AVLV | 1.10% | 10,022,201 | $723M | $72.18 | $51M | +376,611 | +3.9% | |
| 14 | GOOGL | 1.05% | 2,802,666 | $688M | $245.54 | $189M | +22,629 | +0.8% | |
| 15 | USMV | 0.99% | 6,831,899 | $651M | $95.24 | $22M | +156,234 | +2.3% | |
| 16 | GOVT | 0.96% | 27,236,673 | $629M | $23.09 | $58M | +2,188,174 | +8.7% | |
| 17 | SPHQ | 0.86% | 7,661,969 | $565M | $73.68 | $27M | +200,729 | +2.7% | |
| 18 | VOO | 0.82% | 877,613 | $540M | $615.20 | $37M | +2,499 | +0.3% | |
| 19 | BRK-B | 0.81% | 1,058,603 | $532M | $502.30 | $23M | +9,268 | +0.9% | |
| 20 | SCHX | 0.78% | 19,420,421 | $514M | $26.48 | $30M | -146,085 | -0.8% | |
| 21 | JPM | 0.77% | 1,640,663 | $505M | $307.65 | -$97M | -390,718 | -19.2% | |
| 22 | UYLD | 0.76% | 9,779,500 | $501M | $51.19 | $43M | +818,375 | +9.1% | |
| 23 | SPY | 0.68% | 677,661 | $448M | $661.75 | $29M | +7,370 | +1.1% | |
| 24 | META | 0.68% | 626,329 | $446M | $712.83 | $15M | +26,839 | +4.5% | |
| 25 | V | 0.65% | 1,208,144 | $426M | $352.43 | $53M | +168,972 | +16.3% | |
| 26 | DWAS | 0.62% | 4,389,816 | $410M | $93.41 | $53M | +235,512 | +5.7% | |
| 27 | AVDE | 0.59% | 4,895,332 | $389M | $79.41 | $38M | +167,127 | +3.5% | |
| 28 | JPST | 0.55% | 7,086,795 | $359M | $50.62 | $13M | +232,920 | +3.4% | |
| 29 | VTI | 0.54% | 1,078,233 | $355M | $329.62 | $23M | -412 | -0.0% | |
| 30 | JNJ | 0.53% | 1,844,421 | $348M | $188.89 | $79M | +120,335 | +7.0% | |
| 31 | QQQ | 0.52% | 569,530 | $344M | $603.74 | $43M | +29,474 | +5.5% | |
| 32 | AVGO | 0.52% | 1,017,865 | $344M | $337.51 | $79M | +57,170 | +6.0% | |
| 33 | HD | 0.50% | 846,767 | $328M | $386.80 | $94M | +218,057 | +34.7% | |
| 34 | VIG | 0.49% | 1,479,777 | $321M | $217.26 | $14M | +863 | +0.1% | |
| 35 | PLTR | 0.49% | 1,758,504 | $320M | $182.12 | $233M | +1,107,390 | +170.1% | |
| 36 | XONA.DE | 0.49% | 2,800,124 | $320M | $114.20 | $36M | +267,238 | +10.6% | |
| 37 | SCHD | 0.48% | 11,576,470 | $316M | $27.28 | -$14M | -491,137 | -4.1% | |
| 38 | GOOG | 0.46% | 1,223,730 | $302M | $247.13 | $85M | +18,106 | +1.5% | |
| 39 | IJR | 0.44% | 2,447,448 | $289M | $118.24 | $8M | -45,067 | -1.8% | |
| 40 | WMT | 0.44% | 2,785,399 | $288M | $103.24 | $35M | +218,632 | +8.5% | |
| 41 | VUG | 0.44% | 593,913 | $286M | $482.11 | $21M | -7,091 | -1.2% | |
| 42 | QQQM | 0.43% | 1,129,960 | $281M | $248.85 | $25M | +10,744 | +1.0% | |
| 43 | MA | 0.39% | 445,175 | $258M | $579.85 | $48M | +75,535 | +20.4% | |
| 44 | PG | 0.39% | 1,687,864 | $257M | $152.54 | $1M | +94,521 | +5.9% | |
| 45 | SPYV | 0.39% | 4,598,469 | $256M | $55.73 | $19M | +141,958 | +3.2% | |
| 46 | MTUM | 0.39% | 1,001,260 | $255M | $254.50 | $11M | -17,593 | -1.7% | |
| 47 | SPYM | 0.38% | 3,178,328 | $250M | $78.72 | -$2M | -247,628 | -7.2% | |
| 48 | FLIA | 0.36% | 11,640,973 | $239M | $20.54 | $21M | +1,021,394 | +9.6% | |
| 49 | IBM | 0.35% | 790,284 | $232M | $293.87 | -$88M | -305,150 | -27.9% | |
| 50 | ORCL | 0.35% | 811,936 | $231M | $284.02 | $15M | -96,713 | -10.6% | |
| 51 | VXUS | 0.35% | 3,094,210 | $230M | $74.24 | $16M | +20,540 | +0.7% | |
| 52 | VTV | 0.35% | 1,221,713 | $229M | $187.16 | $17M | +42,107 | +3.6% | |
| 53 | IEFA | 0.34% | 2,503,346 | $221M | $88.19 | $7M | -51,952 | -2.0% | |
| 54 | SCHF | 0.33% | 9,213,008 | $217M | $23.56 | $10M | -103,303 | -1.1% | |
| 55 | AUSF | 0.33% | 4,632,551 | $214M | $46.19 | $6M | +69,049 | +1.5% | |
| 56 | ACN | 0.32% | 828,516 | $208M | $251.23 | $56M | +328,069 | +65.6% | |
| 57 | BOXX | 0.31% | 1,764,680 | $201M | $113.92 | $12M | +85,067 | +5.1% | |
| 58 | VEA | 0.30% | 3,218,154 | $195M | $60.65 | $14M | +43,372 | +1.4% | |
| 59 | IWB | 0.29% | 524,376 | $193M | $367.23 | $6M | -18,382 | -3.4% | |
| 60 | SCHV | 0.29% | 6,581,229 | $192M | $29.14 | $55K | -227,082 | -3.3% | |
| 61 | GE | 0.29% | 625,882 | $189M | $301.74 | $35M | +2,068 | +0.3% | |
| 62 | SGOV | 0.29% | 1,880,004 | $189M | $100.44 | $16M | +163,885 | +9.6% | |
| 63 | ABT | 0.29% | 1,411,819 | $188M | $133.02 | $8M | +73,759 | +5.5% | |
| 64 | IWF | 0.28% | 396,994 | $187M | $470.26 | $13M | -8,612 | -2.1% | |
| 65 | PEP | 0.27% | 1,279,697 | $180M | $140.78 | $19M | +92,891 | +7.8% | |
| 66 | CSCO | 0.27% | 2,599,873 | $179M | $68.98 | -$95M | -1,353,890 | -34.2% | |
| 67 | MDYV | 0.27% | 2,143,422 | $179M | $83.40 | -$8M | -129,420 | -5.7% | |
| 68 | TSLA | 0.26% | 402,299 | $174M | $432.67 | $54M | +22,821 | +6.0% | |
| 69 | CVX | 0.26% | 1,105,005 | $171M | $154.89 | $17M | +67,373 | +6.5% | |
| 70 | ETN | 0.26% | 461,301 | $171M | $370.94 | -$4M | -22,407 | -4.6% | |
| 71 | SCHM | 0.26% | 5,733,253 | $171M | $29.75 | $4M | -64,359 | -1.1% | |
| 72 | LLY | 0.26% | 202,169 | $171M | $843.63 | $24M | +14,238 | +7.6% | |
| 73 | DFAC | 0.26% | 4,408,392 | $170M | $38.65 | $6M | -104,922 | -2.3% | |
| 74 | IJH | 0.26% | 2,602,981 | $170M | $65.15 | $3M | -9,003 | -0.3% | |
| 75 | SHV | 0.25% | 1,503,860 | $166M | $110.20 | $5M | +41,128 | +2.8% | |
| 76 | SPTM | 0.24% | 1,973,730 | $160M | $80.97 | $11M | +11,509 | +0.6% | |
| 77 | IEF | 0.24% | 1,643,497 | $158M | $96.36 | $5M | +23,391 | +1.4% | |
| 78 | APP | 0.24% | 249,541 | $158M | $631.85 | $109M | +108,161 | +76.5% | |
| 79 | LMT | 0.24% | 306,895 | $157M | $511.04 | $63M | +104,564 | +51.7% | |
| 80 | BIV | 0.24% | 2,002,575 | $156M | $78.02 | $4M | +23,173 | +1.2% | |
| 81 | MRK | 0.23% | 1,760,748 | $154M | $87.61 | $20M | +98,009 | +5.9% | |
| 82 | UNH | 0.23% | 420,563 | $153M | $363.65 | $24M | +2,556 | +0.6% | |
| 83 | MS | 0.23% | 979,863 | $153M | $155.93 | $11M | -2,355 | -0.2% | |
| 84 | BAC | 0.23% | 3,001,534 | $151M | $50.28 | $7M | +58,397 | +2.0% | |
| 85 | WM | 0.23% | 688,503 | $150M | $217.56 | $35M | +183,548 | +36.4% | |
| 86 | WFC | 0.23% | 1,835,975 | $149M | $81.14 | -$5M | -4,707 | -0.3% | |
| 87 | JMTG | 0.23% | 2,924,059 | $149M | $50.94 | $8M | +108,757 | +3.9% | |
| 88 | COST | 0.22% | 158,507 | $145M | $914.80 | -$10M | +1,646 | +1.1% | |
| 89 | DSTL | 0.21% | 2,403,189 | $139M | $58.02 | $12M | +145,045 | +6.4% | |
| 90 | XLG | 0.21% | 2,412,194 | $139M | $57.78 | $12M | -16,075 | -0.7% | |
| 91 | MCK | 0.21% | 183,753 | $138M | $750.13 | $4M | -2,035 | -1.1% | |
| 92 | ICSH | 0.21% | 2,714,808 | $137M | $50.63 | $4M | +70,537 | +2.7% | |
| 93 | JAAA | 0.21% | 2,682,986 | $136M | $50.62 | -$69M | -1,370,866 | -33.8% | |
| 94 | TMUS | 0.21% | 595,848 | $136M | $227.68 | -$5M | +13,168 | +2.3% | |
| 95 | TJX | 0.20% | 933,248 | $133M | $142.66 | $15M | -4,792 | -0.5% | |
| 96 | IWD | 0.20% | 650,121 | $133M | $204.54 | -$2M | -33,883 | -5.0% | |
| 97 | GEV | 0.20% | 219,215 | $133M | $606.12 | $16M | -7,261 | -3.2% | |
| 98 | ABBV | 0.20% | 569,990 | $133M | $232.71 | $28M | +15,340 | +2.8% | |
| 99 | JMUB | 0.19% | 2,540,890 | $128M | $50.39 | $34M | +641,736 | +33.8% | |
| 100 | SCHA | 0.19% | 4,549,282 | $127M | $27.99 | $6M | -102,915 | -2.2% |
Options Breakdown
37 Calls
$54M Call Value
21 Puts
$4M Put Value
0.08 P/C Ratio