Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $153M | 0.25% | 500,447 +262,152 | +110% | +$79.9M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $152M | 0.25% | 1,979,402 +217,357 | +12% | +$16.7M |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $149M | 0.25% | 1,962,221 +383,922 | +24% | +$29.1M |
|
79
Eli Lilly
LLY
$657B
| $147M | 0.24% | 187,931 +36,066 | +24% | +$28.2M |
|
80
Bank of America
BAC
$376B
| $144M | 0.24% | 2,943,137 +74,623 | +3% | +$3.65M |
|
81
Morgan Stanley
MS
$240B
| $142M | 0.23% | 982,218 +12,298 | +1% | +$1.77M |
|
|
JMTG
82
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
| $141M | 0.23% | +2,815,302 | New | +$141M |
|
83
T-Mobile US
TMUS
$284B
| $140M | 0.23% | 582,680 +23,549 | +4% | +$5.67M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $135M | 0.22% | 684,004 -11,964 | -2% | -$2.36M |
|
85
Merck
MRK
$210B
| $135M | 0.22% | 1,662,739 +15,836 | +1% | +$1.28M |
|
86
McKesson
MCK
$85.4B
| $134M | 0.22% | 185,788 +2,530 | +1% | +$1.82M |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $134M | 0.22% | 2,644,271 -341,316 | -11% | -$17.2M |
|
|
88
UnitedHealth
UNH
$281B
| $129M | 0.21% | 418,007 -93,662 | -18% | -$28.9M |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $128M | 0.21% | 2,428,269 -77,678 | -3% | -$4.09M |
|
90
3M
MMM
$82.8B
| $127M | 0.21% | 832,495 +234,094 | +39% | +$35.8M |
|
91
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $127M | 0.21% | 2,258,144 +807,341 | +56% | +$45.4M |
|
92
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $123M | 0.2% | 2,840,265 +1,494 | +0.1% | +$64.5K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $122M | 0.2% | 2,171,151 +5,739 | +0.3% | +$323K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $121M | 0.2% | 4,652,197 +1,869,642 | +67% | +$48.8M |
|
95
McDonald's
MCD
$224B
| $121M | 0.2% | 412,295 +689 | +0.2% | +$203K |
|
96
Tesla
TSLA
$1.08T
| $120M | 0.2% | 379,478 +52,082 | +16% | +$16.4M |
|
97
Walt Disney
DIS
$213B
| $120M | 0.2% | 964,662 -94,210 | -9% | -$11.7M |
|
98
Amgen
AMGN
$155B
| $119M | 0.2% | 399,185 +14,017 | +4% | +$4.18M |
|
99
Qualcomm
QCOM
$173B
| $118M | 0.2% | 728,559 +82,110 | +13% | +$13.3M |
|
100
TJX Companies
TJX
$152B
| $118M | 0.2% | 938,040 -5,096 | -0.5% | -$641K |
|