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 | |
|---|---|---|---|---|---|---|
676
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $9.02M | 0.01% |
90,046
+8,704
| +11% | +$872K |
|
677
Entergy
ETR
$39.5B
| $8.94M | 0.01% |
109,120
+5,783
| +6% | +$474K |
|
678
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.94M | 0.01% |
84,234
-1,715
| -2% | -$182K |
|
679
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $8.85M | 0.01% |
93,456
+289
| +0.3% | +$27.4K |
|
680
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.84M | 0.01% |
83,724
-1,914
| -2% | -$202K |
|
681
Vanguard Total World Stock ETF
VT
$52.2B
| $8.8M | 0.01% |
67,769
+8,789
| +15% | +$1.14M |
|
682
VanEck Semiconductor ETF
SMH
$28.3B
| $8.72M | 0.01% |
30,737
+5,092
| +20% | +$1.44M |
|
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $8.7M | 0.01% |
232,829
+42,342
| +22% | +$1.58M |
|
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.66M | 0.01% |
118,665
-9,727
| -8% | -$710K |
|
685
Markel Group
MKL
$24.3B
| $8.62M | 0.01% |
4,307
+15
| +0.3% | +$30K |
|
686
iShares MSCI India ETF
INDA
$9.37B
| $8.61M | 0.01% |
154,326
+22,591
| +17% | +$1.26M |
|
687
SPDR S&P Biotech ETF
XBI
$5.4B
| $8.61M | 0.01% |
100,986
-16,442
| -14% | -$1.4M |
|
688
Innovator US Equity Buffer ETF January
BJAN
$290M
| $8.6M | 0.01% |
170,092
+153,896
| +950% | +$7.78M |
|
689
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.53M | 0.01% |
85,385
+295
| +0.3% | +$29.5K |
|
690
Targa Resources
TRGP
$35.1B
| $8.49M | 0.01% |
48,930
+7,473
| +18% | +$1.3M |
|
691
Arch Capital
ACGL
$33.7B
| $8.49M | 0.01% |
95,184
+23,028
| +32% | +$2.05M |
|
692
Workday
WDAY
$61.2B
| $8.43M | 0.01% |
34,863
-5,682
| -14% | -$1.37M |
|
693
NXP Semiconductors
NXPI
$55.5B
| $8.41M | 0.01% |
36,253
+3,962
| +12% | +$920K |
|
694
BP
BP
$89.4B
| $8.35M | 0.01% |
270,115
+10,204
| +4% | +$316K |
|
695
VanEck Gold Miners ETF
GDX
$20.6B
| $8.35M | 0.01% |
157,832
-6,988
| -4% | -$370K |
|
696
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $8.34M | 0.01% |
97,806
-10,208
| -9% | -$871K |
|
697
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $8.33M | 0.01% |
173,709
+7,000
| +4% | +$336K |
|
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.33M | 0.01% |
80,906
-27,757
| -26% | -$2.86M |
|
699
Canadian Pacific Kansas City
CP
$68.4B
| $8.32M | 0.01% |
102,704
-10,413
| -9% | -$844K |
|
|
EVYM
700
Eaton Vance High Income Municipal ETF
EVYM
$39.3M
| $8.24M | 0.01% |
+170,151
| New | +$8.24M |
|