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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$7.82B
| $3.62M | 0.01% |
48,547
+3,098
| +7% | +$231K |
|
|
SEIS
1052
SEI Select Small Cap ETF
SEIS
$332M
| $3.62M | 0.01% |
137,174
-3,897
| -3% | -$103K |
|
1053
Seagate
STX
$41.9B
| $3.61M | 0.01% |
24,175
+7,053
| +41% | +$1.05M |
|
|
1054
CBRE Group
CBRE
$49.4B
| $3.59M | 0.01% |
25,106
-256,105
| -91% | -$36.7M |
|
1055
Textron
TXT
$14.7B
| $3.59M | 0.01% |
43,651
+19,855
| +83% | +$1.63M |
|
1056
Evercore
EVR
$13.3B
| $3.59M | 0.01% |
12,485
+7,929
| +174% | +$2.28M |
|
1057
Maplebear
CART
$12.1B
| $3.55M | 0.01% |
75,161
+315
| +0.4% | +$14.9K |
|
1058
Vanguard Utilities ETF
VPU
$7.33B
| $3.54M | 0.01% |
19,998
+885
| +5% | +$157K |
|
1059
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.54M | 0.01% |
81,911
+1,866
| +2% | +$80.6K |
|
1060
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $3.53M | 0.01% |
35,779
+11,030
| +45% | +$1.09M |
|
1061
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $3.53M | 0.01% |
105,294
+370
| +0.4% | +$12.4K |
|
1062
SBA Communications
SBAC
$21.4B
| $3.53M | 0.01% |
15,074
+460
| +3% | +$108K |
|
1063
Liberty All-Star Equity Fund
USA
$1.94B
| $3.52M | 0.01% |
507,575
-85,766
| -14% | -$595K |
|
1064
Celestica
CLS
$28.3B
| $3.51M | 0.01% |
22,035
+14,701
| +200% | +$2.34M |
|
1065
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $3.51M | 0.01% |
69,114
+452
| +0.7% | +$22.9K |
|
1066
FMC
FMC
$4.77B
| $3.51M | 0.01% |
79,254
-11,692
| -13% | -$517K |
|
|
MRP
1067
Millrose Properties, Inc.
MRP
$5.78B
| $3.5M | 0.01% |
124,827
+3,232
| +3% | +$90.6K |
|
1068
Sanofi
SNY
$116B
| $3.5M | 0.01% |
72,420
+14,040
| +24% | +$678K |
|
1069
Piper Sandler
PIPR
$6.13B
| $3.49M | 0.01% |
11,902
+160
| +1% | +$46.9K |
|
1070
TrueShares Structured Outcome January ETF
JANZ
$24.7M
| $3.48M | 0.01% |
96,481
-58,976
| -38% | -$2.13M |
|
|
VBIL
1071
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $3.47M | 0.01% |
+46,014
| New | +$3.47M |
|
1072
LyondellBasell Industries
LYB
$17.8B
| $3.46M | 0.01% |
55,804
-5,437
| -9% | -$337K |
|
1073
LPL Financial
LPLA
$27.8B
| $3.46M | 0.01% |
9,009
+992
| +12% | +$381K |
|
1074
Wabtec
WAB
$32.9B
| $3.45M | 0.01% |
16,077
+203
| +1% | +$43.5K |
|
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.44M | 0.01% |
82,667
-765
| -0.9% | -$31.9K |
|