Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $60.4B
1-Year Return 15.61%
This Quarter Return
+8.75%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
+$3.79B
Cap. Flow %
6.27%
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,628
Reduced
1,086
Closed
148

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$141M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$129M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$126M
5
MSFT icon
Microsoft
MSFT
$113M

Top Sells

1
PLTR icon
Palantir
PLTR
$150M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$78.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.3M
4
CBRE icon
CBRE Group
CBRE
$36.7M
5
UNH icon
UnitedHealth
UNH
$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$50.4M 0.08%
570,014
+38,955
+7% +$3.44M
DE icon
227
Deere & Co
DE
$128B
$49.9M 0.08%
95,705
+5,685
+6% +$2.96M
AMAT icon
228
Applied Materials
AMAT
$130B
$48.8M 0.08%
255,575
+28,625
+13% +$5.47M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$48.7M 0.08%
67
– –
CRM icon
230
Salesforce
CRM
$239B
$48.3M 0.08%
177,618
-1,808
-1% -$492K
APP icon
231
Applovin
APP
$166B
$48.3M 0.08%
141,380
-30,998
-18% -$10.6M
SPMO icon
232
Invesco S&P 500 Momentum ETF
SPMO
$12B
$48.2M 0.08%
428,698
+168,877
+65% +$19M
MAS icon
233
Masco
MAS
$15.9B
$48.2M 0.08%
725,789
+23,221
+3% +$1.54M
SPGI icon
234
S&P Global
SPGI
$164B
$48.1M 0.08%
90,729
+3,935
+5% +$2.08M
HDEF icon
235
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$47.9M 0.08%
1,650,329
+108,952
+7% +$3.16M
MGNR icon
236
American Beacon GLG Natural Resources ETF
MGNR
$202M
$47.5M 0.08%
1,416,223
-41,155
-3% -$1.38M
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$47.1M 0.08%
80,953
-677
-0.8% -$394K
EMR icon
238
Emerson Electric
EMR
$74.6B
$46.8M 0.08%
334,903
-12,860
-4% -$1.8M
MO icon
239
Altria Group
MO
$112B
$46.5M 0.08%
779,672
+122,443
+19% +$7.3M
TRV icon
240
Travelers Companies
TRV
$62B
$45.6M 0.08%
172,666
+10,344
+6% +$2.73M
CARR icon
241
Carrier Global
CARR
$55.8B
$44.9M 0.07%
593,102
+40,389
+7% +$3.06M
MTG icon
242
MGIC Investment
MTG
$6.55B
$44.5M 0.07%
1,561,266
+62,963
+4% +$1.8M
CGV icon
243
Conductor Global Equity Value ETF
CGV
$122M
$44.4M 0.07%
3,224,664
+60,789
+2% +$837K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$22B
$44.3M 0.07%
460,242
+3,064
+0.7% +$295K
HYRM icon
245
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.6M
$44.3M 0.07%
1,885,214
+44,116
+2% +$1.04M
AEP icon
246
American Electric Power
AEP
$57.8B
$43.8M 0.07%
421,794
+66,278
+19% +$6.88M
IWM icon
247
iShares Russell 2000 ETF
IWM
$67.8B
$43.7M 0.07%
195,868
+9,502
+5% +$2.12M
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$43.5M 0.07%
434,489
-21,960
-5% -$2.2M
SBUX icon
249
Starbucks
SBUX
$97.1B
$43.1M 0.07%
456,034
-16,742
-4% -$1.58M
VICI icon
250
VICI Properties
VICI
$35.8B
$43M 0.07%
1,286,810
+1,022,773
+387% +$34.2M
8 9
10
11 12