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 | |
|---|---|---|---|---|---|---|
3101
Teladoc Health
TDOC
$1.38B
| $112K | ﹤0.01% |
13,486
-3,891
| -22% | -$32.3K |
|
3102
eXp World Holdings
EXPI
$1.76B
| $111K | ﹤0.01% |
11,652
-6,649
| -36% | -$63.2K |
|
3103
Green Plains
GPRE
$698M
| $111K | ﹤0.01% |
+15,875
| New | +$111K |
|
|
PCK
3104
DELISTED
Pimco California Municipal Income Fund II
PCK
| $110K | ﹤0.01% |
20,170
| – | – |
|
3105
Talkspace
TALK
$437M
| $108K | ﹤0.01% |
39,031
-1,607
| -4% | -$4.45K |
|
3106
Janus International
JBI
$1.44B
| $106K | ﹤0.01% |
11,759
+1,754
| +18% | +$15.8K |
|
3107
Conduent
CNDT
$447M
| $105K | ﹤0.01% |
+37,564
| New | +$105K |
|
|
PCQ
3108
Pimco California Municipal Income Fund
PCQ
$159M
| $104K | ﹤0.01% |
+12,000
| New | +$104K |
|
3109
Stoneridge
SRI
$226M
| $104K | ﹤0.01% |
+13,000
| New | +$104K |
|
3110
Mativ Holdings
MATV
$680M
| $101K | ﹤0.01% |
+13,388
| New | +$101K |
|
3111
Nordic American Tanker
NAT
$692M
| $101K | ﹤0.01% |
37,436
+12,178
| +48% | +$33K |
|
3112
Plug Power
PLUG
$1.69B
| $100K | ﹤0.01% |
68,125
-744
| -1% | -$1.09K |
|
|
BDN
3113
Brandywine Realty Trust
BDN
$759M
| $99.1K | ﹤0.01% |
23,868
+1,947
| +9% | +$8.08K |
|
3114
Aurinia Pharmaceuticals
AUPH
$1.63B
| $98.6K | ﹤0.01% |
12,989
+2,238
| +21% | +$17K |
|
3115
Cineverse
CNVS
$70.8M
| $98K | ﹤0.01% |
+16,225
| New | +$98K |
|
3116
Monte Rosa Therapeutics
GLUE
$305M
| $97.4K | ﹤0.01% |
+20,007
| New | +$97.4K |
|
|
NHS
3117
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $96.4K | ﹤0.01% |
12,711
+191
| +2% | +$1.45K |
|
3118
MindMed
MNMD
$702M
| $96.3K | ﹤0.01% |
13,436
-102
| -0.8% | -$731 |
|
3119
Hudson Technologies
HDSN
$445M
| $96.3K | ﹤0.01% |
11,500
-1,353
| -11% | -$11.3K |
|
3120
Ironwood Pharmaceuticals
IRWD
$188M
| $96.1K | ﹤0.01% |
125,460
+101,574
| +425% | +$77.8K |
|
3121
Village Farms International
VFF
$301M
| $96K | ﹤0.01% |
75,606
-4,418
| -6% | -$5.61K |
|
3122
American Axle
AXL
$706M
| $93.8K | ﹤0.01% |
+21,408
| New | +$93.8K |
|
3123
Sprinklr
CXM
$2.02B
| $93.7K | ﹤0.01% |
+10,699
| New | +$93.7K |
|
3124
LXP Industrial Trust
LXP
$2.71B
| $93.4K | ﹤0.01% |
+11,101
| New | +$93.4K |
|
3125
The Honest Company
HNST
$446M
| $92.7K | ﹤0.01% |
18,001
+244
| +1% | +$1.26K |
|