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 | |
|---|---|---|---|---|---|---|
1076
Parsons
PSN
$8.13B
| $3.43M | 0.01% |
45,887
+38,105
| +490% | +$2.85M |
|
1077
Travel + Leisure Co
TNL
$4.11B
| $3.43M | 0.01% |
60,948
+18,930
| +45% | +$1.07M |
|
1078
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.42M | 0.01% |
156,676
+76,232
| +95% | +$1.67M |
|
1079
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $3.42M | 0.01% |
135,326
+4,422
| +3% | +$112K |
|
1080
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $3.41M | 0.01% |
86,193
-21,094
| -20% | -$835K |
|
1081
Brown-Forman Class B
BF.B
$13B
| $3.41M | 0.01% |
120,565
-3,790
| -3% | -$107K |
|
1082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3.4M | 0.01% |
82,627
-23,847
| -22% | -$982K |
|
1083
Cambria Shareholder Yield ETF
SYLD
$950M
| $3.38M | 0.01% |
50,124
-9,212
| -16% | -$621K |
|
1084
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.38M | 0.01% |
37,455
+2,811
| +8% | +$253K |
|
1085
Schwab Municipal Bond ETF
SCMB
$2.33B
| $3.38M | 0.01% |
134,584
+77,574
| +136% | +$1.95M |
|
1086
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $3.37M | 0.01% |
69,162
-164,928
| -70% | -$8.03M |
|
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $3.36M | 0.01% |
79,314
-883
| -1% | -$37.4K |
|
1088
Community Bank
CBU
$3.15B
| $3.35M | 0.01% |
55,693
-122
| -0.2% | -$7.33K |
|
1089
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.34M | 0.01% |
50,939
-1,433
| -3% | -$94K |
|
1090
Concentrix
CNXC
$3.4B
| $3.34M | 0.01% |
58,427
+8,157
| +16% | +$466K |
|
1091
IQVIA
IQV
$32.4B
| $3.33M | 0.01% |
20,289
+7,030
| +53% | +$1.15M |
|
1092
Bank OZK
OZK
$5.91B
| $3.33M | 0.01% |
65,293
-7,572
| -10% | -$386K |
|
1093
News Corp Class A
NWSA
$16.6B
| $3.33M | 0.01% |
111,960
+88,616
| +380% | +$2.64M |
|
1094
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $3.32M | 0.01% |
61,643
+8,307
| +16% | +$448K |
|
1095
Electronic Arts
EA
$42.5B
| $3.32M | 0.01% |
21,369
+4,972
| +30% | +$772K |
|
1096
M&T Bank
MTB
$30.9B
| $3.32M | 0.01% |
16,388
+942
| +6% | +$191K |
|
1097
SiriusXM
SIRI
$8.02B
| $3.31M | 0.01% |
136,417
+44,752
| +49% | +$1.09M |
|
1098
Exact Sciences
EXAS
$10.6B
| $3.31M | 0.01% |
62,041
+22,351
| +56% | +$1.19M |
|
1099
Etsy
ETSY
$5.91B
| $3.3M | 0.01% |
60,712
-7,872
| -11% | -$428K |
|
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.3M | 0.01% |
65,546
+14,352
| +28% | +$723K |
|