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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $33.7M | 0.06% |
322,275
+36,403
| +13% | +$3.81M |
|
302
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $33.6M | 0.06% |
764,580
-18,463
| -2% | -$812K |
|
303
Comcast
CMCSA
$125B
| $33.4M | 0.06% |
927,008
+43,331
| +5% | +$1.56M |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $33M | 0.05% |
1,063,229
+11,694
| +1% | +$363K |
|
305
Radian Group
RDN
$4.79B
| $32.7M | 0.05% |
887,874
+20,049
| +2% | +$738K |
|
306
Colgate-Palmolive
CL
$68.8B
| $32.4M | 0.05% |
349,177
+19,351
| +6% | +$1.8M |
|
307
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $32.1M | 0.05% |
462,553
+163,428
| +55% | +$11.3M |
|
308
Lam Research
LRCX
$130B
| $31.8M | 0.05% |
321,491
+21,298
| +7% | +$2.1M |
|
309
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $31.5M | 0.05% |
488,451
-13,438
| -3% | -$865K |
|
310
Fiserv
FI
$73.4B
| $31.2M | 0.05% |
177,458
+14,444
| +9% | +$2.54M |
|
311
International Paper
IP
$25.7B
| $31.1M | 0.05% |
615,706
+533,973
| +653% | +$26.9M |
|
312
Microchip Technology
MCHP
$35.6B
| $30.8M | 0.05% |
421,195
+17,366
| +4% | +$1.27M |
|
313
Intuit
INTU
$188B
| $30.7M | 0.05% |
39,329
+6,794
| +21% | +$5.3M |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $30.6M | 0.05% |
417,852
-126,832
| -23% | -$9.28M |
|
315
Marsh & McLennan
MMC
$100B
| $30.3M | 0.05% |
141,029
+37,478
| +36% | +$8.06M |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| $29.8M | 0.05% |
249,621
-10,047
| -4% | -$1.2M |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 0.05% |
508,478
-50,350
| -9% | -$2.94M |
|
318
Sprott Physical Gold
PHYS
$12.8B
| $29.7M | 0.05% |
1,162,641
-9,743
| -0.8% | -$249K |
|
319
Kinder Morgan
KMI
$59.1B
| $29.5M | 0.05% |
1,040,031
+341,143
| +49% | +$9.69M |
|
320
VanEck Intermediate Muni ETF
ITM
$1.95B
| $29.2M | 0.05% |
643,409
-44,999
| -7% | -$2.05M |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $29.2M | 0.05% |
431,699
-48,215
| -10% | -$3.26M |
|
322
Cintas
CTAS
$82.4B
| $29.2M | 0.05% |
132,934
-88,092
| -40% | -$19.3M |
|
323
WEC Energy
WEC
$34.7B
| $29M | 0.05% |
278,401
+33,385
| +14% | +$3.48M |
|
324
Allstate
ALL
$53.1B
| $29M | 0.05% |
146,525
+27,575
| +23% | +$5.46M |
|
325
CME Group
CME
$94.4B
| $28.9M | 0.05% |
104,325
-719
| -0.7% | -$199K |
|