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 | |
|---|---|---|---|---|---|---|
951
Nasdaq
NDAQ
$55.1B
| $4.44M | 0.01% |
49,317
+11,453
| +30% | +$1.03M |
|
952
Oshkosh
OSK
$8.9B
| $4.43M | 0.01% |
35,655
+6,642
| +23% | +$825K |
|
953
Zimmer Biomet
ZBH
$20.5B
| $4.43M | 0.01% |
47,268
+30,007
| +174% | +$2.81M |
|
954
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.43M | 0.01% |
74,826
-3,985
| -5% | -$236K |
|
955
Ralph Lauren
RL
$19B
| $4.4M | 0.01% |
15,729
-19,443
| -55% | -$5.44M |
|
956
Steel Dynamics
STLD
$19.8B
| $4.4M | 0.01% |
32,988
+5,477
| +20% | +$730K |
|
957
Coca-Cola Europacific Partners
CCEP
$41.2B
| $4.39M | 0.01% |
45,443
-1,245
| -3% | -$120K |
|
958
Hewlett Packard
HPE
$32.9B
| $4.38M | 0.01% |
205,136
+29,213
| +17% | +$623K |
|
959
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $4.37M | 0.01% |
83,531
+2,681
| +3% | +$140K |
|
|
ELCV
960
Eventide High Dividend ETF
ELCV
$149M
| $4.35M | 0.01% |
169,778
+27,273
| +19% | +$699K |
|
961
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.33M | 0.01% |
74,861
+120
| +0.2% | +$6.94K |
|
962
CRISPR Therapeutics
CRSP
$5.01B
| $4.31M | 0.01% |
82,607
-11,493
| -12% | -$600K |
|
963
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $4.29M | 0.01% |
134,937
-609
| -0.4% | -$19.4K |
|
964
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.28M | 0.01% |
74,381
+29,797
| +67% | +$1.71M |
|
965
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.26M | 0.01% |
101,296
+173
| +0.2% | +$7.28K |
|
966
AB High Yield ETF
HYFI
$254M
| $4.25M | 0.01% |
113,824
-2,014
| -2% | -$75.3K |
|
967
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.24M | 0.01% |
159,224
-9,604
| -6% | -$256K |
|
968
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.24M | 0.01% |
137,890
-53,917
| -28% | -$1.66M |
|
969
UBS Group
UBS
$129B
| $4.22M | 0.01% |
121,067
-3,328
| -3% | -$116K |
|
970
HF Sinclair
DINO
$9.6B
| $4.22M | 0.01% |
95,457
+44,227
| +86% | +$1.95M |
|
971
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.21M | 0.01% |
171,968
-16,371
| -9% | -$401K |
|
972
Alliant Energy
LNT
$16.6B
| $4.21M | 0.01% |
68,459
+2,874
| +4% | +$177K |
|
973
Henry Schein
HSIC
$8.39B
| $4.2M | 0.01% |
56,277
+3,143
| +6% | +$235K |
|
974
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.2M | 0.01% |
91,624
-23,600
| -20% | -$1.08M |
|
975
Agnico Eagle Mines
AEM
$76.7B
| $4.19M | 0.01% |
34,872
+1,734
| +5% | +$208K |
|