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 | |
|---|---|---|---|---|---|---|
|
NXDR
3051
Nextdoor Holdings
NXDR
$802M
| $146K | ﹤0.01% |
90,400
+64,597
| +250% | +$105K |
|
3052
Organogenesis Holdings
ORGO
$634M
| $146K | ﹤0.01% |
34,323
-9,075
| -21% | -$38.6K |
|
3053
NerdWallet
NRDS
$812M
| $146K | ﹤0.01% |
+12,862
| New | +$146K |
|
3054
Uranium Energy
UEC
$4.96B
| $145K | ﹤0.01% |
21,911
-1,285
| -6% | -$8.51K |
|
3055
Geron
GERN
$893M
| $142K | ﹤0.01% |
99,258
+4,593
| +5% | +$6.57K |
|
3056
Blend Labs
BLND
$1.05B
| $141K | ﹤0.01% |
40,070
+21,035
| +111% | +$74.3K |
|
3057
Cars.com
CARS
$835M
| $141K | ﹤0.01% |
11,569
-269
| -2% | -$3.28K |
|
3058
DHT Holdings
DHT
$2B
| $139K | ﹤0.01% |
12,624
+1,935
| +18% | +$21.4K |
|
|
PFD
3059
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $138K | ﹤0.01% |
12,087
| – | – |
|
|
BRKL
3060
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
12,138
-6,856
| -36% | -$77.5K |
|
3061
Adaptive Biotechnologies
ADPT
$1.96B
| $137K | ﹤0.01% |
11,576
-170
| -1% | -$2.01K |
|
|
EVM
3062
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $137K | ﹤0.01% |
15,152
| – | – |
|
3063
Black Stone Minerals
BSM
$2.53B
| $135K | ﹤0.01% |
+10,281
| New | +$135K |
|
3064
Enviri
NVRI
$948M
| $132K | ﹤0.01% |
14,993
+4,774
| +47% | +$42.1K |
|
3065
BGC Group
BGC
$4.71B
| $132K | ﹤0.01% |
+12,172
| New | +$132K |
|
3066
Editas Medicine
EDIT
$248M
| $131K | ﹤0.01% |
51,105
+6,088
| +14% | +$15.6K |
|
3067
Hecla Mining
HL
$6.04B
| $131K | ﹤0.01% |
21,564
-3,171
| -13% | -$19.2K |
|
|
CLDT
3068
Chatham Lodging
CLDT
$363M
| $129K | ﹤0.01% |
+17,718
| New | +$129K |
|
3069
Cushman & Wakefield
CWK
$3.84B
| $129K | ﹤0.01% |
+10,861
| New | +$129K |
|
3070
Marine Products Corp
MPX
$318M
| $129K | ﹤0.01% |
14,137
+67
| +0.5% | +$610 |
|
3071
Invesco Value Municipal Income Trust
IIM
$558M
| $127K | ﹤0.01% |
10,888
-3,678
| -25% | -$43K |
|
3072
Xeris Biopharma Holdings
XERS
$1.27B
| $127K | ﹤0.01% |
26,758
-4,496
| -14% | -$21.4K |
|
3073
Transocean
RIG
$2.9B
| $127K | ﹤0.01% |
45,845
+34,008
| +287% | +$94.2K |
|
3074
LendingClub
LC
$1.9B
| $127K | ﹤0.01% |
10,081
-5,536
| -35% | -$69.6K |
|
|
SABA
3075
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $125K | ﹤0.01% |
13,523
-1,467
| -10% | -$13.5K |
|