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 | |
|---|---|---|---|---|---|---|
576
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.9M | 0.02% |
249,058
-230,092
| -48% | -$11M |
|
577
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $11.9M | 0.02% |
282,024
+15,043
| +6% | +$634K |
|
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $11.9M | 0.02% |
53,727
+3,027
| +6% | +$670K |
|
579
Moody's
MCO
$91.4B
| $11.8M | 0.02% |
23,280
+748
| +3% | +$378K |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 0.02% |
78,552
+4,250
| +6% | +$635K |
|
581
Micron Technology
MU
$158B
| $11.7M | 0.02% |
95,797
+8,621
| +10% | +$1.05M |
|
582
Kenvue
KVUE
$35.7B
| $11.7M | 0.02% |
555,314
-64,738
| -10% | -$1.36M |
|
583
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7M | 0.02% |
155,352
+24,042
| +18% | +$1.81M |
|
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $11.6M | 0.02% |
97,552
+3,254
| +3% | +$387K |
|
585
Dell
DELL
$85.7B
| $11.6M | 0.02% |
92,294
+32,865
| +55% | +$4.12M |
|
586
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $11.5M | 0.02% |
28,649
-908
| -3% | -$363K |
|
587
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $11.4M | 0.02% |
267,033
-36,923
| -12% | -$1.58M |
|
588
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $11.4M | 0.02% |
258,076
-177,122
| -41% | -$7.83M |
|
589
Freeport-McMoran
FCX
$64.3B
| $11.3M | 0.02% |
246,739
+47,671
| +24% | +$2.18M |
|
590
Darden Restaurants
DRI
$24.6B
| $11.3M | 0.02% |
51,169
+35,939
| +236% | +$7.92M |
|
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $11.2M | 0.02% |
147,361
-10,291
| -7% | -$781K |
|
592
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.2M | 0.02% |
133,991
-2,919
| -2% | -$244K |
|
593
Vanguard Extended Market ETF
VXF
$24.3B
| $11.1M | 0.02% |
56,223
-1,851
| -3% | -$366K |
|
594
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.1M | 0.02% |
222,442
+103,851
| +88% | +$5.16M |
|
595
lululemon athletica
LULU
$19.8B
| $11M | 0.02% |
44,382
+34,429
| +346% | +$8.53M |
|
596
Johnson Controls International
JCI
$71.4B
| $11M | 0.02% |
103,002
+8,246
| +9% | +$880K |
|
597
Cadence Design Systems
CDNS
$90.8B
| $11M | 0.02% |
33,598
+6,409
| +24% | +$2.09M |
|
598
Avantis International Small Cap Value ETF
AVDV
$12B
| $10.9M | 0.02% |
136,023
-784
| -0.6% | -$62.9K |
|
599
Ross Stores
ROST
$48.8B
| $10.9M | 0.02% |
82,645
+1,723
| +2% | +$227K |
|
600
Synopsys
SNPS
$74.4B
| $10.9M | 0.02% |
19,810
-362
| -2% | -$199K |
|