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 | |
|---|---|---|---|---|---|---|
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.37M | 0.01% |
78,321
-2,339
| -3% | -$190K |
|
802
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.36M | 0.01% |
208,708
-4,030
| -2% | -$123K |
|
803
Dover
DOV
$24.1B
| $6.34M | 0.01% |
33,618
+17,979
| +115% | +$3.39M |
|
804
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.33M | 0.01% |
146,593
+21,827
| +17% | +$943K |
|
805
Chart Industries
GTLS
$8.95B
| $6.32M | 0.01% |
36,425
-3,225
| -8% | -$560K |
|
806
Marvell Technology
MRVL
$57.8B
| $6.32M | 0.01% |
84,057
-5,321
| -6% | -$400K |
|
807
HEICO Class A
HEI.A
$35B
| $6.32M | 0.01% |
24,880
+18,496
| +290% | +$4.7M |
|
|
HFSI
808
Hartford Strategic Income ETF
HFSI
$179M
| $6.26M | 0.01% |
179,657
+12,757
| +8% | +$445K |
|
809
Hilton Worldwide
HLT
$64.2B
| $6.26M | 0.01% |
22,907
+9,986
| +77% | +$2.73M |
|
810
XPEL
XPEL
$990M
| $6.24M | 0.01% |
158,595
-2,838
| -2% | -$112K |
|
811
CarMax
KMX
$8.88B
| $6.24M | 0.01% |
88,329
+65,850
| +293% | +$4.65M |
|
812
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.24M | 0.01% |
134,641
+878
| +0.7% | +$40.7K |
|
813
Rio Tinto
RIO
$101B
| $6.22M | 0.01% |
105,431
+6,745
| +7% | +$398K |
|
814
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $6.21M | 0.01% |
124,984
+98,983
| +381% | +$4.92M |
|
815
TransDigm Group
TDG
$72.5B
| $6.2M | 0.01% |
4,073
-904
| -18% | -$1.38M |
|
816
MPLX
MPLX
$50.8B
| $6.17M | 0.01% |
120,832
+11,844
| +11% | +$605K |
|
817
Vanguard Energy ETF
VDE
$7.34B
| $6.17M | 0.01% |
50,448
-5,142
| -9% | -$628K |
|
818
Royal Caribbean
RCL
$92.8B
| $6.16M | 0.01% |
18,408
+768
| +4% | +$257K |
|
819
iShares Global Tech ETF
IXN
$5.89B
| $6.16M | 0.01% |
65,961
+1,382
| +2% | +$129K |
|
820
Trade Desk
TTD
$22.6B
| $6.15M | 0.01% |
82,606
+3,917
| +5% | +$291K |
|
821
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.14M | 0.01% |
100,209
-1,886
| -2% | -$116K |
|
822
Royal Gold
RGLD
$12.3B
| $6.05M | 0.01% |
33,666
+3,703
| +12% | +$666K |
|
823
Huntington Bancshares
HBAN
$25.8B
| $6.01M | 0.01% |
342,709
+21,224
| +7% | +$372K |
|
824
East-West Bancorp
EWBC
$14.9B
| $6M | 0.01% |
55,116
+7,023
| +15% | +$765K |
|
825
Dow Inc
DOW
$16.9B
| $5.99M | 0.01% |
210,529
-10,493
| -5% | -$299K |
|