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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.02% |
352,465
+55,880
| +19% | +$2.05M |
|
552
Rollins
ROL
$27.8B
| $12.9M | 0.02% |
228,305
+68,564
| +43% | +$3.87M |
|
553
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $12.8M | 0.02% |
168,469
-10,767
| -6% | -$821K |
|
554
Dimensional US Large Cap Vector ETF
DFVX
$411M
| $12.8M | 0.02% |
183,222
+4,853
| +3% | +$340K |
|
555
First Trust Europe AlphaDEX Fund
FEP
$337M
| $12.8M | 0.02% |
266,756
+49,790
| +23% | +$2.38M |
|
556
Marriott International Class A Common Stock
MAR
$71.7B
| $12.8M | 0.02% |
45,547
+3,670
| +9% | +$1.03M |
|
557
Newmont
NEM
$83.4B
| $12.7M | 0.02% |
212,357
+22,288
| +12% | +$1.34M |
|
558
United Airlines
UAL
$34.2B
| $12.7M | 0.02% |
154,097
+130,354
| +549% | +$10.7M |
|
559
PayPal
PYPL
$64.7B
| $12.6M | 0.02% |
164,944
+48,475
| +42% | +$3.71M |
|
560
L3Harris
LHX
$50.6B
| $12.6M | 0.02% |
49,157
+4,149
| +9% | +$1.06M |
|
561
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.6M | 0.02% |
501,777
+2,064
| +0.4% | +$51.6K |
|
562
Edwards Lifesciences
EW
$46.9B
| $12.5M | 0.02% |
163,202
+86,186
| +112% | +$6.62M |
|
563
Rockwell Automation
ROK
$38.6B
| $12.5M | 0.02% |
35,966
+449
| +1% | +$156K |
|
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $12.5M | 0.02% |
210,420
-26,676
| -11% | -$1.58M |
|
565
Simplify MBS ETF
MTBA
$1.45B
| $12.4M | 0.02% |
248,545
-31,589
| -11% | -$1.58M |
|
566
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.02% |
91,868
-657
| -0.7% | -$88.7K |
|
567
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $12.3M | 0.02% |
109,810
+2,625
| +2% | +$294K |
|
568
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.3M | 0.02% |
266,771
+19,973
| +8% | +$919K |
|
|
569
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $12.2M | 0.02% |
259,727
-1,657,854
| -86% | -$78.1M |
|
570
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $12.1M | 0.02% |
94,364
-1,328
| -1% | -$170K |
|
571
Boston Scientific
BSX
$160B
| $12.1M | 0.02% |
115,750
+10,741
| +10% | +$1.12M |
|
572
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12M | 0.02% |
144,720
-1,744
| -1% | -$145K |
|
573
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12M | 0.02% |
232,438
+720
| +0.3% | +$37.2K |
|
574
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $12M | 0.02% |
320,671
+255,838
| +395% | +$9.56M |
|
575
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $11.9M | 0.02% |
255,602
+18,962
| +8% | +$885K |
|