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 | |
|---|---|---|---|---|---|---|
851
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $5.6M | 0.01% |
169,788
-22,353
| -12% | -$738K |
|
852
Packaging Corp of America
PKG
$19.2B
| $5.6M | 0.01% |
27,694
-945
| -3% | -$191K |
|
853
Deckers Outdoor
DECK
$16.9B
| $5.52M | 0.01% |
52,002
-14,929
| -22% | -$1.59M |
|
854
Fidelity High Dividend ETF
FDVV
$6.8B
| $5.52M | 0.01% |
103,727
-3,149
| -3% | -$167K |
|
855
Broadstone Net Lease
BNL
$3.52B
| $5.51M | 0.01% |
337,422
-8,263
| -2% | -$135K |
|
856
Exelixis
EXEL
$10.1B
| $5.49M | 0.01% |
119,011
+8,975
| +8% | +$414K |
|
857
Pultegroup
PHM
$26.7B
| $5.45M | 0.01% |
49,869
+1,497
| +3% | +$164K |
|
858
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.42M | 0.01% |
28,258
-676
| -2% | -$130K |
|
859
Datadog
DDOG
$48.5B
| $5.39M | 0.01% |
34,771
+17,349
| +100% | +$2.69M |
|
860
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $5.35M | 0.01% |
233,154
-2,131
| -0.9% | -$48.9K |
|
861
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $5.34M | 0.01% |
106,624
-15,789
| -13% | -$790K |
|
862
PPL Corp
PPL
$26.5B
| $5.33M | 0.01% |
157,498
+78,009
| +98% | +$2.64M |
|
863
Simon Property Group
SPG
$58.5B
| $5.32M | 0.01% |
31,923
+6,069
| +23% | +$1.01M |
|
|
QXO
864
QXO Inc
QXO
$14.5B
| $5.31M | 0.01% |
241,787
+177,464
| +276% | +$3.9M |
|
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.31M | 0.01% |
124,919
-498
| -0.4% | -$21.2K |
|
866
Vulcan Materials
VMC
$38.9B
| $5.31M | 0.01% |
19,938
+4,140
| +26% | +$1.1M |
|
867
Capital Group Municipal Income ETF
CGMU
$3.97B
| $5.3M | 0.01% |
198,359
-4,542
| -2% | -$121K |
|
868
First Trust Japan AlphaDEX Fund
FJP
$203M
| $5.3M | 0.01% |
88,539
+2,033
| +2% | +$122K |
|
869
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $5.3M | 0.01% |
236,774
+74,464
| +46% | +$1.67M |
|
870
Halliburton
HAL
$19.3B
| $5.3M | 0.01% |
246,224
+86,691
| +54% | +$1.87M |
|
871
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.29M | 0.01% |
195,474
-3,233
| -2% | -$87.5K |
|
872
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.29M | 0.01% |
9,662
-24,083
| -71% | -$13.2M |
|
873
Robert Half
RHI
$3.56B
| $5.27M | 0.01% |
122,992
+46,614
| +61% | +$2M |
|
874
Jabil
JBL
$23.2B
| $5.27M | 0.01% |
23,313
-2,997
| -11% | -$677K |
|
875
Extra Space Storage
EXR
$30.8B
| $5.25M | 0.01% |
34,355
+11,762
| +52% | +$1.8M |
|