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 | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.7M | 0.03% |
226,210
-4,258
| -2% | -$371K |
|
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.6M | 0.03% |
307,024
-19,879
| -6% | -$1.27M |
|
428
Vistra
VST
$63.7B
| $19.5M | 0.03% |
101,273
+1,677
| +2% | +$322K |
|
429
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $19.5M | 0.03% |
278,612
-58,630
| -17% | -$4.09M |
|
430
Veralto
VLTO
$26.2B
| $19.1M | 0.03% |
183,666
+110,121
| +150% | +$11.4M |
|
431
Sempra
SRE
$52.9B
| $19M | 0.03% |
253,268
+79,860
| +46% | +$6M |
|
432
Cincinnati Financial
CINF
$24B
| $19M | 0.03% |
127,791
+10,406
| +9% | +$1.55M |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $19M | 0.03% |
59,661
-7,625
| -11% | -$2.43M |
|
434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $18.9M | 0.03% |
456,222
-150,262
| -25% | -$6.22M |
|
435
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $18.8M | 0.03% |
826,504
+41,469
| +5% | +$945K |
|
436
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $18.8M | 0.03% |
208,964
-2,566
| -1% | -$231K |
|
437
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $18.7M | 0.03% |
113,903
-18,167
| -14% | -$2.99M |
|
438
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $18.7M | 0.03% |
569,855
-29,099
| -5% | -$955K |
|
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $18.5M | 0.03% |
401,289
+20,390
| +5% | +$941K |
|
440
Northrop Grumman
NOC
$83.2B
| $18.5M | 0.03% |
36,695
+1,502
| +4% | +$757K |
|
441
Energy Transfer Partners
ET
$59.7B
| $18.4M | 0.03% |
1,024,606
+83,162
| +9% | +$1.49M |
|
442
W.W. Grainger
GWW
$47.5B
| $18.4M | 0.03% |
17,520
-16,397
| -48% | -$17.2M |
|
443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.4M | 0.03% |
759,301
+407,809
| +116% | +$9.86M |
|
444
Shopify
SHOP
$191B
| $18.3M | 0.03% |
157,413
+3,140
| +2% | +$366K |
|
445
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $18.2M | 0.03% |
383,826
-36,288
| -9% | -$1.72M |
|
446
iShares US Medical Devices ETF
IHI
$4.35B
| $18.2M | 0.03% |
292,277
+24,911
| +9% | +$1.55M |
|
447
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.2M | 0.03% |
368,666
-14,319
| -4% | -$707K |
|
448
Simplify Health Care ETF
PINK
$128M
| $18M | 0.03% |
598,391
+23,485
| +4% | +$707K |
|
449
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $18M | 0.03% |
598,935
-11,527
| -2% | -$346K |
|
450
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $18M | 0.03% |
258,834
-4,454
| -2% | -$309K |
|