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 | |
|---|---|---|---|---|---|---|
1151
Dollar Tree
DLTR
$20.2B
| $2.96M | ﹤0.01% |
29,093
+15,369
| +112% | +$1.57M |
|
1152
Tenet Healthcare
THC
$16.9B
| $2.96M | ﹤0.01% |
17,266
+9,081
| +111% | +$1.56M |
|
1153
Scotiabank
BNS
$79.4B
| $2.96M | ﹤0.01% |
53,428
+413
| +0.8% | +$22.9K |
|
1154
HubSpot
HUBS
$25.8B
| $2.96M | ﹤0.01% |
5,269
-1,024
| -16% | -$574K |
|
1155
Carlisle Companies
CSL
$16.2B
| $2.95M | ﹤0.01% |
7,418
+1,425
| +24% | +$567K |
|
1156
Everest Group
EG
$14.3B
| $2.95M | ﹤0.01% |
8,733
+4,178
| +92% | +$1.41M |
|
1157
nVent Electric
NVT
$15.3B
| $2.94M | ﹤0.01% |
39,275
+1,663
| +4% | +$125K |
|
1158
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $2.94M | ﹤0.01% |
72,247
-54,344
| -43% | -$2.21M |
|
1159
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $2.94M | ﹤0.01% |
21,676
-22
| -0.1% | -$2.98K |
|
1160
CNB Financial Corp
CCNE
$762M
| $2.94M | ﹤0.01% |
120,291
-248
| -0.2% | -$6.05K |
|
1161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.93M | ﹤0.01% |
60,607
-3,087
| -5% | -$149K |
|
1162
Avery Dennison
AVY
$13.1B
| $2.93M | ﹤0.01% |
15,999
+3,814
| +31% | +$699K |
|
1163
Manulife Financial
MFC
$52.4B
| $2.93M | ﹤0.01% |
91,805
+5,397
| +6% | +$172K |
|
1164
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.92M | ﹤0.01% |
26,348
+4,834
| +22% | +$537K |
|
1165
Barclays
BCS
$72.8B
| $2.92M | ﹤0.01% |
159,772
+3,644
| +2% | +$66.5K |
|
1166
Dentsply Sirona
XRAY
$2.73B
| $2.92M | ﹤0.01% |
174,950
+121,047
| +225% | +$2.02M |
|
1167
SS&C Technologies
SSNC
$21.6B
| $2.91M | ﹤0.01% |
34,895
-2,038
| -6% | -$170K |
|
1168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.9M | ﹤0.01% |
115,992
+1,134
| +1% | +$28.4K |
|
1169
RPM International
RPM
$16.5B
| $2.9M | ﹤0.01% |
25,553
-80,375
| -76% | -$9.11M |
|
1170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.88M | ﹤0.01% |
114,017
+5,266
| +5% | +$133K |
|
1171
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $2.88M | ﹤0.01% |
111,783
-492
| -0.4% | -$12.7K |
|
1172
Duolingo
DUOL
$14.2B
| $2.88M | ﹤0.01% |
7,340
+1,986
| +37% | +$778K |
|
1173
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $2.87M | ﹤0.01% |
57,475
+13,767
| +31% | +$687K |
|
1174
Synovus
SNV
$7.13B
| $2.87M | ﹤0.01% |
52,028
-8,377
| -14% | -$462K |
|
1175
Humana
HUM
$32.9B
| $2.87M | ﹤0.01% |
11,954
-3,780
| -24% | -$906K |
|