Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$338M
3
+$160M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
VTV icon
Vanguard Value ETF
VTV
+$101M

Top Sells

1
+$140M
2
+$109M
3
+$108M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.4M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
2776
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$352K ﹤0.01%
+8,797
SMB icon
2777
VanEck Short Muni ETF
SMB
$302M
$352K ﹤0.01%
20,277
-4,805
FCPT icon
2778
Four Corners Property Trust
FCPT
$2.63B
$352K ﹤0.01%
14,988
+3,558
NMS icon
2779
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
$351K ﹤0.01%
29,964
LRGE icon
2780
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$351K ﹤0.01%
4,201
-25
FISI icon
2781
Financial Institutions
FISI
$648M
$350K ﹤0.01%
11,137
+126
GBCI icon
2782
Glacier Bancorp
GBCI
$6.22B
$350K ﹤0.01%
7,407
-1,376
ALGM icon
2783
Allegro MicroSystems
ALGM
$6.17B
$349K ﹤0.01%
+11,081
METU
2784
Direxion Daily META Bull 2X Shares
METU
$588M
$349K ﹤0.01%
+10,874
ERTH icon
2785
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$349K ﹤0.01%
7,273
-194
GTY
2786
Getty Realty Corp
GTY
$1.73B
$348K ﹤0.01%
12,487
+3,881
TRIP icon
2787
TripAdvisor
TRIP
$1.55B
$347K ﹤0.01%
23,636
+4,912
MBWM icon
2788
Mercantile Bank Corp
MBWM
$863M
$347K ﹤0.01%
7,125
-425
MTX icon
2789
Minerals Technologies
MTX
$2.09B
$347K ﹤0.01%
5,423
-1,349
BKLC icon
2790
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.1B
$346K ﹤0.01%
2,609
-27
PFIS icon
2791
Peoples Financial Services
PFIS
$500M
$346K ﹤0.01%
7,095
-673
ATMU icon
2792
Atmus Filtration Technologies
ATMU
$4.62B
$346K ﹤0.01%
6,380
+359
OPCH icon
2793
Option Care Health
OPCH
$5.72B
$344K ﹤0.01%
10,476
+2,134
BROS icon
2794
Dutch Bros
BROS
$7.89B
$343K ﹤0.01%
+5,426
GT icon
2795
Goodyear
GT
$2.6B
$343K ﹤0.01%
36,466
+13,390
MTSI icon
2796
MACOM Technology Solutions
MTSI
$16.5B
$343K ﹤0.01%
1,958
+53
RLI icon
2797
RLI Corp
RLI
$5.45B
$342K ﹤0.01%
5,633
+1,137
XME icon
2798
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$341K ﹤0.01%
2,966
+768
NWN icon
2799
Northwest Natural Holdings
NWN
$1.95B
$341K ﹤0.01%
7,314
+376
TNK icon
2800
Teekay Tankers
TNK
$2.08B
$341K ﹤0.01%
6,374
+349
110 111
112
113 114