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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $21.8M | 0.04% |
486,910
+48,353
| +11% | +$2.16M |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.7M | 0.04% |
160,477
+39,790
| +33% | +$5.39M |
|
403
Marathon Petroleum
MPC
$54.8B
| $21.6M | 0.04% |
122,557
+11,958
| +11% | +$2.11M |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $21.4M | 0.04% |
163,732
-43,163
| -21% | -$5.64M |
|
405
Oneok
OKE
$45.7B
| $21.3M | 0.04% |
259,834
-31,103
| -11% | -$2.55M |
|
406
Cognizant
CTSH
$35.1B
| $21.2M | 0.04% |
262,037
+206,966
| +376% | +$16.8M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.1M | 0.04% |
433,673
+20,866
| +5% | +$1.02M |
|
408
Alerian MLP ETF
AMLP
$10.5B
| $21.1M | 0.03% |
429,258
+11,140
| +3% | +$547K |
|
|
KNO
409
AXS Knowledge Leaders ETF
KNO
$39.3M
| $21M | 0.03% |
427,974
-40,272
| -9% | -$1.98M |
|
410
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $21M | 0.03% |
575,263
-65,720
| -10% | -$2.4M |
|
411
MetLife
MET
$52.9B
| $21M | 0.03% |
259,921
-6,923
| -3% | -$558K |
|
412
iShares US Technology ETF
IYW
$23.1B
| $20.9M | 0.03% |
119,336
-23,955
| -17% | -$4.2M |
|
413
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $20.8M | 0.03% |
625,156
+36,057
| +6% | +$1.2M |
|
414
Welltower
WELL
$112B
| $20.8M | 0.03% |
135,853
+4,350
| +3% | +$665K |
|
415
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $20.6M | 0.03% |
50,914
-414
| -0.8% | -$167K |
|
416
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.5M | 0.03% |
237,150
-8,573
| -3% | -$743K |
|
417
VeriSign
VRSN
$26.2B
| $20.3M | 0.03% |
70,758
+741
| +1% | +$212K |
|
418
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $20.1M | 0.03% |
88,581
+8,693
| +11% | +$1.98M |
|
419
WisdomTree International Equity Fund
DWM
$594M
| $20.1M | 0.03% |
314,751
-27,446
| -8% | -$1.75M |
|
420
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $19.9M | 0.03% |
209,141
-3,581
| -2% | -$341K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.9M | 0.03% |
374,435
+21,779
| +6% | +$1.16M |
|
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $19.8M | 0.03% |
471,556
-53,803
| -10% | -$2.26M |
|
423
American Water Works
AWK
$28B
| $19.8M | 0.03% |
141,579
+17,227
| +14% | +$2.41M |
|
424
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $19.8M | 0.03% |
456,727
-16,065
| -3% | -$695K |
|
425
IDT Corp
IDT
$1.64B
| $19.7M | 0.03% |
282,626
-231,417
| -45% | -$16.2M |
|