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 | |
|---|---|---|---|---|---|---|
3176
Butterfly Network
BFLY
$385M
| $62.1K | ﹤0.01% |
32,002
+450
| +1% | +$873 |
|
3177
Ventyx Biosciences
VTYX
$184M
| $61.7K | ﹤0.01% |
29,657
+5,174
| +21% | +$10.8K |
|
|
GGT
3178
Gabelli Multimedia Trust
GGT
$143M
| $59.8K | ﹤0.01% |
14,030
+3,282
| +31% | +$14K |
|
3179
Stitch Fix
SFIX
$728M
| $59.7K | ﹤0.01% |
14,918
-7,496
| -33% | -$30K |
|
3180
Anywhere Real Estate
HOUS
$715M
| $59.4K | ﹤0.01% |
15,628
-4,427
| -22% | -$16.8K |
|
3181
JELD-WEN Holding
JELD
$577M
| $58.7K | ﹤0.01% |
+13,224
| New | +$58.7K |
|
3182
Akebia Therapeutics
AKBA
$785M
| $58.6K | ﹤0.01% |
+16,184
| New | +$58.6K |
|
3183
Heritage Global
HGBL
$66.7M
| $58.2K | ﹤0.01% |
25,758
| – | – |
|
3184
Recursion Pharmaceuticals
RXRX
$2B
| $57.5K | ﹤0.01% |
10,910
-13,320
| -55% | -$70.2K |
|
3185
Critical Metals Corp
CRML
$568M
| $57.5K | ﹤0.01% |
+16,520
| New | +$57.5K |
|
3186
Fortress Biotech
FBIO
$100M
| $57.4K | ﹤0.01% |
30,550
| – | – |
|
3187
Berry Corp
BRY
$248M
| $57.2K | ﹤0.01% |
+18,465
| New | +$57.2K |
|
3188
Sensus Healthcare
SRTS
$52M
| $56.3K | ﹤0.01% |
12,078
-2,922
| -19% | -$13.6K |
|
3189
NIO
NIO
$13.5B
| $55.6K | ﹤0.01% |
15,837
+1,235
| +8% | +$4.34K |
|
|
DHY
3190
Credit Suisse High Yield Bond Fund
DHY
$218M
| $55K | ﹤0.01% |
25,597
| – | – |
|
3191
Hain Celestial
HAIN
$164M
| $54.1K | ﹤0.01% |
32,613
+9,021
| +38% | +$15K |
|
3192
Future Fuel
FF
$172M
| $53.8K | ﹤0.01% |
12,896
-11,018
| -46% | -$45.9K |
|
3193
Gannett
GCI
$614M
| $53.1K | ﹤0.01% |
+13,932
| New | +$53.1K |
|
|
SVM
3194
Silvercorp Metals
SVM
$1.08B
| $52.5K | ﹤0.01% |
11,325
-7,200
| -39% | -$33.4K |
|
3195
Funko
FNKO
$173M
| $51.4K | ﹤0.01% |
+10,581
| New | +$51.4K |
|
3196
TETRA Technologies
TTI
$618M
| $51.3K | ﹤0.01% |
15,083
+1,610
| +12% | +$5.47K |
|
|
RC
3197
Ready Capital
RC
$705M
| $51.3K | ﹤0.01% |
+11,003
| New | +$51.3K |
|
3198
Opko Health
OPK
$1.07B
| $50.3K | ﹤0.01% |
36,994
-37,712
| -50% | -$51.3K |
|
|
IVA
3199
Inventiva
IVA
$765M
| $49.8K | ﹤0.01% |
16,558
+5,843
| +55% | +$17.6K |
|
3200
Humacyte
HUMA
$228M
| $49.2K | ﹤0.01% |
+21,586
| New | +$49.2K |
|