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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$35.6B
| $5.98M | 0.01% |
36,267
+477
| +1% | +$78.7K |
|
827
Lyft
LYFT
$7.87B
| $5.98M | 0.01% |
370,197
+224,159
| +153% | +$3.62M |
|
828
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $5.97M | 0.01% |
60,701
+1,257
| +2% | +$124K |
|
829
Group 1 Automotive
GPI
$6.09B
| $5.95M | 0.01% |
12,772
+207
| +2% | +$96.5K |
|
830
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.95M | 0.01% |
43,614
-6,010
| -12% | -$820K |
|
831
West Pharmaceutical
WST
$18.4B
| $5.9M | 0.01% |
26,552
-1,382
| -5% | -$307K |
|
832
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $5.89M | 0.01% |
+198,657
| New | +$5.89M |
|
833
Spotify
SPOT
$145B
| $5.87M | 0.01% |
8,092
-17,349
| -68% | -$12.6M |
|
834
Schlumberger
SLB
$53.9B
| $5.87M | 0.01% |
164,541
-5,403
| -3% | -$193K |
|
835
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $5.87M | 0.01% |
163,984
+8,697
| +6% | +$311K |
|
836
MSCI
MSCI
$43.6B
| $5.86M | 0.01% |
9,965
-3,797
| -28% | -$2.23M |
|
837
Allegion
ALLE
$14.6B
| $5.85M | 0.01% |
39,511
-3,458
| -8% | -$512K |
|
838
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.78M | 0.01% |
64,062
-2,859
| -4% | -$258K |
|
|
HES
839
DELISTED
Hess
HES
| $5.78M | 0.01% |
40,102
+5,170
| +15% | +$745K |
|
840
Verisk Analytics
VRSK
$36.7B
| $5.77M | 0.01% |
18,985
+631
| +3% | +$192K |
|
841
Flowers Foods
FLO
$3.02B
| $5.75M | 0.01% |
356,897
+14,830
| +4% | +$239K |
|
842
Prologis
PLD
$103B
| $5.74M | 0.01% |
53,112
-2,493
| -4% | -$269K |
|
843
Paycom
PAYC
$12.4B
| $5.72M | 0.01% |
24,541
+745
| +3% | +$174K |
|
844
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $5.68M | 0.01% |
144,049
-1,074
| -0.7% | -$42.4K |
|
845
ProShares UltraPro QQQ
TQQQ
$27.2B
| $5.67M | 0.01% |
66,878
-813
| -1% | -$69K |
|
846
Incyte
INCY
$16.8B
| $5.67M | 0.01% |
82,835
+3,100
| +4% | +$212K |
|
847
United Rentals
URI
$60.8B
| $5.65M | 0.01% |
7,124
-36
| -0.5% | -$28.5K |
|
848
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.64M | 0.01% |
238,237
+5,538
| +2% | +$131K |
|
849
TotalEnergies
TTE
$136B
| $5.64M | 0.01% |
89,967
+18,111
| +25% | +$1.14M |
|
|
SW
850
Smurfit Westrock plc
SW
$23.6B
| $5.62M | 0.01% |
116,963
+2,724
| +2% | +$131K |
|