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 | |
|---|---|---|---|---|---|---|
726
Veeva Systems
VEEV
$45B
| $7.57M | 0.01% |
26,612
+13,088
| +97% | +$3.72M |
|
727
TE Connectivity
TEL
$62.2B
| $7.54M | 0.01% |
43,270
+4,565
| +12% | +$796K |
|
728
Bank of Montreal
BMO
$90.5B
| $7.53M | 0.01% |
66,545
+7,209
| +12% | +$816K |
|
729
Lamar Advertising Co
LAMR
$12.8B
| $7.52M | 0.01% |
60,551
+18,157
| +43% | +$2.26M |
|
730
AllianceBernstein
AB
$4.17B
| $7.52M | 0.01% |
183,021
+297
| +0.2% | +$12.2K |
|
731
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.48M | 0.01% |
150,193
+11,935
| +9% | +$594K |
|
732
Starwood Property Trust
STWD
$7.6B
| $7.43M | 0.01% |
358,460
+85,302
| +31% | +$1.77M |
|
733
Generac Holdings
GNRC
$10.9B
| $7.4M | 0.01% |
48,559
+29,889
| +160% | +$4.55M |
|
734
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.39M | 0.01% |
299,200
+2,563
| +0.9% | +$63.3K |
|
735
DocuSign
DOCU
$15.9B
| $7.38M | 0.01% |
93,403
-14,829
| -14% | -$1.17M |
|
736
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.34M | 0.01% |
33,034
+1,152
| +4% | +$256K |
|
737
Intercontinental Exchange
ICE
$98.6B
| $7.33M | 0.01% |
40,047
+4,878
| +14% | +$893K |
|
738
HP
HPQ
$26.5B
| $7.33M | 0.01% |
281,761
+27,669
| +11% | +$719K |
|
739
Watsco
WSO
$15.8B
| $7.31M | 0.01% |
15,993
+218
| +1% | +$99.7K |
|
740
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $7.3M | 0.01% |
+149,493
| New | +$7.3M |
|
741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $7.29M | 0.01% |
93,885
+3,570
| +4% | +$277K |
|
742
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $7.28M | 0.01% |
148,438
+74,439
| +101% | +$3.65M |
|
743
Brookfield
BN
$100B
| $7.27M | 0.01% |
113,119
-3,223
| -3% | -$207K |
|
744
HEICO
HEI
$44.1B
| $7.27M | 0.01% |
22,393
+16,077
| +255% | +$5.22M |
|
745
Raymond James Financial
RJF
$33.2B
| $7.24M | 0.01% |
45,222
+1,219
| +3% | +$195K |
|
746
Baker Hughes
BKR
$46.3B
| $7.17M | 0.01% |
180,815
+106,968
| +145% | +$4.24M |
|
747
Invesco International Dividend Achievers ETF
PID
$864M
| $7.17M | 0.01% |
343,747
-19,835
| -5% | -$414K |
|
748
Public Service Enterprise Group
PEG
$40.8B
| $7.16M | 0.01% |
88,216
-1,910
| -2% | -$155K |
|
749
C.H. Robinson
CHRW
$15.1B
| $7.14M | 0.01% |
72,807
+47,683
| +190% | +$4.67M |
|
750
Transcat
TRNS
$705M
| $7.13M | 0.01% |
79,315
+40
| +0.1% | +$3.6K |
|