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 | |
|---|---|---|---|---|---|---|
1001
Waters Corp
WAT
$18B
| $3.98M | 0.01% |
11,365
-254
| -2% | -$89K |
|
1002
Thomson Reuters
TRI
$78.2B
| $3.98M | 0.01% |
19,770
-4,329
| -18% | -$870K |
|
1003
AB Corporate Bond ETF
EYEG
$29.1M
| $3.97M | 0.01% |
112,029
+15,922
| +17% | +$565K |
|
1004
GE HealthCare
GEHC
$35.6B
| $3.97M | 0.01% |
52,226
+1,367
| +3% | +$104K |
|
1005
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.96M | 0.01% |
42,904
+4,867
| +13% | +$449K |
|
1006
Cellebrite
CLBT
$4.2B
| $3.96M | 0.01% |
256,196
+242,347
| +1,750% | +$3.74M |
|
1007
Unum
UNM
$12.8B
| $3.95M | 0.01% |
48,074
+8,933
| +23% | +$734K |
|
1008
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$15.4M
| $3.93M | 0.01% |
110,080
-3,615
| -3% | -$129K |
|
1009
CBIZ
CBZ
$3.13B
| $3.93M | 0.01% |
53,319
+14,979
| +39% | +$1.1M |
|
1010
Baxter International
BAX
$12.6B
| $3.91M | 0.01% |
126,105
-11,371
| -8% | -$353K |
|
1011
US Foods
USFD
$18B
| $3.86M | 0.01% |
49,255
+7,540
| +18% | +$591K |
|
1012
JB Hunt Transport Services
JBHT
$13.7B
| $3.84M | 0.01% |
25,147
+18,551
| +281% | +$2.84M |
|
1013
Zebra Technologies
ZBRA
$16.1B
| $3.84M | 0.01% |
11,860
+3,948
| +50% | +$1.28M |
|
1014
TeraWulf
WULF
$4.34B
| $3.84M | 0.01% |
729,734
+48,573
| +7% | +$255K |
|
1015
Digital Realty Trust
DLR
$59.6B
| $3.83M | 0.01% |
22,176
+2,002
| +10% | +$346K |
|
|
CRWV
1016
CoreWeave, Inc. Class A Common Stock
CRWV
$55B
| $3.82M | 0.01% |
+23,132
| New | +$3.82M |
|
1017
BHP
BHP
$138B
| $3.82M | 0.01% |
75,593
+2,513
| +3% | +$127K |
|
1018
Martin Marietta Materials
MLM
$38.1B
| $3.8M | 0.01% |
6,811
+1,652
| +32% | +$922K |
|
1019
Diamondback Energy
FANG
$40.1B
| $3.8M | 0.01% |
26,947
-6,917
| -20% | -$975K |
|
1020
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.8M | 0.01% |
75,676
+29,292
| +63% | +$1.47M |
|
1021
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.79M | 0.01% |
69,158
+333
| +0.5% | +$18.2K |
|
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.78M | 0.01% |
77,925
+36,886
| +90% | +$1.79M |
|
1023
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.78M | 0.01% |
156,452
+846
| +0.5% | +$20.4K |
|
1024
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.78M | 0.01% |
184,596
+1,735
| +0.9% | +$35.5K |
|
1025
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $3.78M | 0.01% |
61,922
-3,518
| -5% | -$215K |
|