Wealth Enhancement Advisory Services

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
Cap. Flow
+$3.79B
Cap. Flow %
6.27%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$129M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$126M
5
MSFT icon
Microsoft
MSFT
$113M

Top Sells

1
PLTR icon
Palantir
PLTR
$150M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$78.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$59.3M
4
CBRE icon
CBRE Group
CBRE
$36.7M
5
UNH icon
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
FERG icon
451
Ferguson
FERG
$47.8B
$17.9M 0.03%
80,356
+72,168
+881% +$16.1M
D icon
452
Dominion Energy
D
$49.7B
$17.9M 0.03%
315,022
+49,282
+19% +$2.8M
NVS icon
453
Novartis
NVS
$251B
$17.9M 0.03%
146,533
+5,780
+4% +$705K
MBB icon
454
iShares MBS ETF
MBB
$41.3B
$17.8M 0.03%
191,582
+3,607
+2% +$336K
NSC icon
455
Norfolk Southern
NSC
$62.3B
$17.8M 0.03%
67,849
-3,614
-5% -$949K
ODFL icon
456
Old Dominion Freight Line
ODFL
$31.7B
$17.8M 0.03%
103,881
+86,286
+490% +$14.8M
TIP icon
457
iShares TIPS Bond ETF
TIP
$13.6B
$17.7M 0.03%
162,143
-16,259
-9% -$1.78M
J icon
458
Jacobs Solutions
J
$17.4B
$17.7M 0.03%
133,644
+5,157
+4% +$684K
BK icon
459
Bank of New York Mellon
BK
$73.1B
$17.6M 0.03%
190,653
-32,785
-15% -$3.03M
KKR icon
460
KKR & Co
KKR
$121B
$17.6M 0.03%
127,041
+1,213
+1% +$168K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$41B
$17.6M 0.03%
88,468
-582
-0.7% -$116K
ESLT icon
462
Elbit Systems
ESLT
$22.3B
$17.6M 0.03%
39,545
-6,063
-13% -$2.69M
CASH icon
463
Pathward Financial
CASH
$1.74B
$17.3M 0.03%
209,369
-25,636
-11% -$2.12M
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$17.3M 0.03%
172,596
-1,826
-1% -$183K
JPUS icon
465
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$17.3M 0.03%
143,721
-39,356
-21% -$4.73M
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$17.1M 0.03%
153,661
-8,031
-5% -$895K
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$17.1M 0.03%
495,181
-26,846
-5% -$928K
CWB icon
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$17M 0.03%
205,107
+61,779
+43% +$5.13M
CRH icon
469
CRH
CRH
$75.4B
$17M 0.03%
178,550
-12,760
-7% -$1.21M
GRMN icon
470
Garmin
GRMN
$45.7B
$16.9M 0.03%
78,818
-10,897
-12% -$2.34M
SPTS icon
471
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$16.9M 0.03%
579,844
+62,970
+12% +$1.83M
SYY icon
472
Sysco
SYY
$39.4B
$16.9M 0.03%
218,778
-4,732
-2% -$365K
IBKR icon
473
Interactive Brokers
IBKR
$26.8B
$16.8M 0.03%
290,303
+96,847
+50% +$5.62M
RBLX icon
474
Roblox
RBLX
$88.5B
$16.6M 0.03%
160,667
+21,581
+16% +$2.24M
CGSD icon
475
Capital Group Short Duration Income ETF
CGSD
$1.51B
$16.6M 0.03%
640,707
+173,808
+37% +$4.5M
17 18
19
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