Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
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 | |
|---|---|---|---|---|---|---|
3401
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – | -17,925 | Closed | -$489K |
|
3402
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| – | – | -6,505 | Closed | -$283K |
|
|
BERY
3403
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -32,853 | Closed | -$2.29M |
|
|
BECN
3404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -18,076 | Closed | -$2.24M |
|
|
EQC
3405
DELISTED
Equity Commonwealth
EQC
| – | – | -16,432 | Closed | -$26.5K |
|
|
PDCO
3406
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -10,084 | Closed | -$315K |
|
|
PYCR
3407
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -30,742 | Closed | -$690K |
|
|
ACCD
3408
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -16,546 | Closed | -$115K |
|
|
ITCI
3409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -12,576 | Closed | -$1.66M |
|
|
SASR
3410
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -26,573 | Closed | -$743K |
|
|
SWI
3411
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -13,902 | Closed | -$256K |
|