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 | |
|---|---|---|---|---|---|---|
1251
Ferrari
RACE
$85.1B
| $2.45M | ﹤0.01% |
4,997
+923
| +23% | +$452K |
|
1252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.45M | ﹤0.01% |
65,136
-37,379
| -36% | -$1.4M |
|
1253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.45M | ﹤0.01% |
24,270
+2,162
| +10% | +$218K |
|
1254
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.44M | ﹤0.01% |
75,966
-3,695
| -5% | -$119K |
|
1255
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.43M | ﹤0.01% |
76,103
+4,611
| +6% | +$147K |
|
1256
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $2.43M | ﹤0.01% |
90,474
+1,230
| +1% | +$33K |
|
1257
Take-Two Interactive
TTWO
$45.4B
| $2.42M | ﹤0.01% |
10,069
+1,617
| +19% | +$388K |
|
1258
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.4M | ﹤0.01% |
8,943
+3,349
| +60% | +$900K |
|
1259
Permian Resources
PR
$9.63B
| $2.4M | ﹤0.01% |
170,914
-8,855
| -5% | -$125K |
|
1260
Quest Diagnostics
DGX
$20.5B
| $2.4M | ﹤0.01% |
13,579
-17,246
| -56% | -$3.05M |
|
1261
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.4M | ﹤0.01% |
16,900
+4,106
| +32% | +$582K |
|
1262
SPDR Global Dow ETF
DGT
$443M
| $2.39M | ﹤0.01% |
15,726
-4,223
| -21% | -$643K |
|
1263
Clearfield
CLFD
$453M
| $2.38M | ﹤0.01% |
53,646
+51
| +0.1% | +$2.27K |
|
1264
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.38M | ﹤0.01% |
20,236
-442
| -2% | -$52K |
|
1265
Canadian National Railway
CNI
$58.3B
| $2.38M | ﹤0.01% |
22,365
-1,532
| -6% | -$163K |
|
1266
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $2.37M | ﹤0.01% |
50,275
+2,784
| +6% | +$132K |
|
1267
Brookfield Asset Management
BAM
$91.3B
| $2.37M | ﹤0.01% |
41,788
-1,214
| -3% | -$69K |
|
1268
First Industrial Realty Trust
FR
$6.91B
| $2.37M | ﹤0.01% |
48,140
+38,205
| +385% | +$1.88M |
|
1269
Bath & Body Works
BBWI
$5.61B
| $2.36M | ﹤0.01% |
71,329
+29,618
| +71% | +$982K |
|
1270
WESCO International
WCC
$10.4B
| $2.36M | ﹤0.01% |
12,146
-3,694
| -23% | -$718K |
|
1271
Cadence Bank
CADE
$7.02B
| $2.36M | ﹤0.01% |
67,925
-1,782
| -3% | -$61.8K |
|
1272
Northern Trust
NTRS
$24.7B
| $2.35M | ﹤0.01% |
17,814
+105
| +0.6% | +$13.8K |
|
1273
Principal Financial Group
PFG
$18.4B
| $2.34M | ﹤0.01% |
28,934
-2,743
| -9% | -$222K |
|
1274
Apollo Global Management
APO
$79B
| $2.34M | ﹤0.01% |
16,213
+5,774
| +55% | +$834K |
|
1275
Rexford Industrial Realty
REXR
$10.3B
| $2.32M | ﹤0.01% |
62,574
+41,907
| +203% | +$1.56M |
|