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
(+16%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$128M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$126M |
| 5 |
Microsoft
MSFT
|
$113M |
Top Sells
| 1 |
Palantir
PLTR
|
$150M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$78.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 4 |
CBRE Group
CBRE
|
$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.9M | 0.07% |
260,176
+7,781
| +3% | +$1.28M |
|
252
Danaher
DHR
$143B
| $42.8M | 0.07% |
210,828
+3,659
| +2% | +$744K |
|
253
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $42.8M | 0.07% |
702,894
+71,981
| +11% | +$4.38M |
|
254
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $42.2M | 0.07% |
775,802
+81,301
| +12% | +$4.43M |
|
255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $42.2M | 0.07% |
842,230
+152,598
| +22% | +$7.65M |
|
256
Booking.com
BKNG
$178B
| $41.9M | 0.07% |
7,320
-29
| -0.4% | -$166K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.8M | 0.07% |
145,843
+4,715
| +3% | +$1.35M |
|
258
Bristol-Myers Squibb
BMY
$96B
| $41.7M | 0.07% |
888,182
+337,569
| +61% | +$15.8M |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.4M | 0.07% |
528,638
-2,773
| -0.5% | -$217K |
|
260
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $41.1M | 0.07% |
1,000,662
-79,416
| -7% | -$3.26M |
|
261
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $40.8M | 0.07% |
370,251
-6,550
| -2% | -$722K |
|
262
Mondelez International
MDLZ
$79.9B
| $40.7M | 0.07% |
590,650
+92,882
| +19% | +$6.41M |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.7M | 0.07% |
242,873
-2,568
| -1% | -$430K |
|
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $40.5M | 0.07% |
442,461
-15,409
| -3% | -$1.41M |
|
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $40.3M | 0.07% |
799,787
+19,049
| +2% | +$959K |
|
266
Toll Brothers
TOL
$14.2B
| $40.2M | 0.07% |
341,708
+36,952
| +12% | +$4.35M |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.2M | 0.07% |
616,231
-6,674
| -1% | -$435K |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $39.8M | 0.07% |
782,821
+479,460
| +158% | +$24.4M |
|
269
Blackrock
BLK
$170B
| $39.4M | 0.07% |
36,383
+1,334
| +4% | +$1.44M |
|
270
PACCAR
PCAR
$52B
| $39.1M | 0.06% |
400,127
+11,570
| +3% | +$1.13M |
|
271
US Bancorp
USB
$75.9B
| $38.8M | 0.06% |
809,299
-43,168
| -5% | -$2.07M |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $38.8M | 0.06% |
465,960
-84,752
| -15% | -$7.05M |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $38.6M | 0.06% |
398,233
-134,600
| -25% | -$13M |
|
274
Paychex
PAYX
$48.7B
| $38.3M | 0.06% |
260,506
+141,215
| +118% | +$20.8M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $38M | 0.06% |
82,641
+2,452
| +3% | +$1.13M |
|