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 | |
|---|---|---|---|---|---|---|
1201
Essential Utilities
WTRG
$10.6B
| $2.75M | ﹤0.01% |
74,670
+14,724
| +25% | +$542K |
|
1202
Okta
OKTA
$16.2B
| $2.73M | ﹤0.01% |
27,581
-11,336
| -29% | -$1.12M |
|
1203
Pinterest
PINS
$23.8B
| $2.72M | ﹤0.01% |
76,160
-36,041
| -32% | -$1.29M |
|
1204
Twilio
TWLO
$15.7B
| $2.71M | ﹤0.01% |
22,558
-412
| -2% | -$49.6K |
|
1205
Keysight
KEYS
$29.3B
| $2.71M | ﹤0.01% |
16,231
+3,501
| +28% | +$585K |
|
|
LENZ
1206
LENZ Therapeutics
LENZ
$1.19B
| $2.71M | ﹤0.01% |
83,297
+125
| +0.2% | +$4.07K |
|
1207
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.71M | ﹤0.01% |
42,104
+3,477
| +9% | +$224K |
|
1208
Global Payments
GPN
$20.6B
| $2.7M | ﹤0.01% |
32,998
-4,177
| -11% | -$342K |
|
1209
AerCap
AER
$21.7B
| $2.69M | ﹤0.01% |
23,171
-1,328
| -5% | -$154K |
|
1210
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $2.68M | ﹤0.01% |
133,165
-47,683
| -26% | -$961K |
|
1211
Reinsurance Group of America
RGA
$12.7B
| $2.68M | ﹤0.01% |
13,558
+4,775
| +54% | +$944K |
|
1212
Flex
FLEX
$21.7B
| $2.68M | ﹤0.01% |
51,759
+1,574
| +3% | +$81.4K |
|
1213
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $2.66M | ﹤0.01% |
59,254
+1,040
| +2% | +$46.8K |
|
1214
Tyson Foods
TSN
$19.7B
| $2.66M | ﹤0.01% |
46,335
+11,500
| +33% | +$660K |
|
1215
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.65M | ﹤0.01% |
26,704
-3,984
| -13% | -$395K |
|
1216
Teradyne
TER
$18.4B
| $2.64M | ﹤0.01% |
28,399
-9,262
| -25% | -$862K |
|
1217
Nuveen Churchill Direct Lending
NCDL
$772M
| $2.64M | ﹤0.01% |
158,336
-184,437
| -54% | -$3.07M |
|
1218
Vanguard Materials ETF
VAW
$2.92B
| $2.62M | ﹤0.01% |
12,920
+246
| +2% | +$49.8K |
|
1219
NVR
NVR
$23B
| $2.61M | ﹤0.01% |
343
+11
| +3% | +$83.8K |
|
1220
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $2.6M | ﹤0.01% |
+66,824
| New | +$2.6M |
|
|
LRFC
1221
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.6M | ﹤0.01% |
137,736
-11,695
| -8% | -$220K |
|
1222
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.59M | ﹤0.01% |
116,467
+4,291
| +4% | +$95.6K |
|
1223
Main Street Capital
MAIN
$6.01B
| $2.59M | ﹤0.01% |
42,383
-23,359
| -36% | -$1.43M |
|
1224
Monolithic Power Systems
MPWR
$40.2B
| $2.59M | ﹤0.01% |
3,412
-307
| -8% | -$233K |
|
1225
Trinity Industries
TRN
$2.28B
| $2.59M | ﹤0.01% |
89,162
+3,963
| +5% | +$115K |
|