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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.6B
| $14.1M | 0.02% |
292,734
+274,964
| +1,547% | +$13.3M |
|
527
Novo Nordisk
NVO
$241B
| $14.1M | 0.02% |
203,983
-24,166
| -11% | -$1.67M |
|
528
Idexx Laboratories
IDXX
$52.5B
| $14M | 0.02% |
25,626
+73
| +0.3% | +$39.9K |
|
529
Gartner
IT
$18.7B
| $14M | 0.02% |
34,964
+6,352
| +22% | +$2.54M |
|
530
Tractor Supply
TSCO
$31.3B
| $13.9M | 0.02% |
253,838
-65,294
| -20% | -$3.57M |
|
531
iShares US Equity Factor ETF
LRGF
$2.87B
| $13.8M | 0.02% |
212,946
+4,663
| +2% | +$303K |
|
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $13.8M | 0.02% |
107,447
+3,871
| +4% | +$495K |
|
533
Crown Castle
CCI
$41.2B
| $13.7M | 0.02% |
133,556
-124,743
| -48% | -$12.8M |
|
534
Texas Pacific Land
TPL
$20.7B
| $13.7M | 0.02% |
12,738
+1,444
| +13% | +$1.55M |
|
535
Otis Worldwide
OTIS
$34.5B
| $13.7M | 0.02% |
137,600
+105,956
| +335% | +$10.5M |
|
536
Franklin Income Focus ETF
INCM
$799M
| $13.7M | 0.02% |
500,873
-454,144
| -48% | -$12.4M |
|
537
T. Rowe Price International Equity ETF
TOUS
$856M
| $13.7M | 0.02% |
421,650
-17,769
| -4% | -$576K |
|
538
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $13.6M | 0.02% |
89,745
-1,934
| -2% | -$293K |
|
539
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.6M | 0.02% |
298,003
-32,901
| -10% | -$1.5M |
|
540
Vanguard Financials ETF
VFH
$12.8B
| $13.4M | 0.02% |
103,650
+129
| +0.1% | +$16.7K |
|
541
W.P. Carey
WPC
$14.8B
| $13.4M | 0.02% |
211,494
+3,985
| +2% | +$252K |
|
542
Hershey
HSY
$38B
| $13.4M | 0.02% |
75,656
-15,814
| -17% | -$2.79M |
|
543
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $13.3M | 0.02% |
595,846
-1,130
| -0.2% | -$25.3K |
|
544
iShares Russell 3000 ETF
IWV
$16.7B
| $13.3M | 0.02% |
37,445
+1,481
| +4% | +$527K |
|
545
Ameriprise Financial
AMP
$46.5B
| $13.3M | 0.02% |
24,522
-380
| -2% | -$206K |
|
546
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $13.2M | 0.02% |
260,149
+97,713
| +60% | +$4.96M |
|
547
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $13.1M | 0.02% |
483,025
-9,416
| -2% | -$256K |
|
548
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $13.1M | 0.02% |
379,723
+19,514
| +5% | +$673K |
|
549
Unilever
UL
$155B
| $13M | 0.02% |
211,767
+15,421
| +8% | +$946K |
|
550
DoorDash
DASH
$110B
| $13M | 0.02% |
54,421
+10,604
| +24% | +$2.53M |
|