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 | |
|---|---|---|---|---|---|---|
|
TNGY
1301
Tortoise Energy Fund
TNGY
$520M
| $2.23M | ﹤0.01% |
+247,011
| New | +$2.23M |
|
1302
KB Financial Group
KB
$31.1B
| $2.23M | ﹤0.01% |
26,053
-295
| -1% | -$25.3K |
|
1303
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.23M | ﹤0.01% |
57,165
+13,490
| +31% | +$526K |
|
1304
AutoNation
AN
$8.37B
| $2.23M | ﹤0.01% |
10,476
+4,594
| +78% | +$976K |
|
1305
LHA Market State Tactical Beta ETF
MSTB
$178M
| $2.22M | ﹤0.01% |
59,068
-32,426
| -35% | -$1.22M |
|
1306
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.22M | ﹤0.01% |
37,302
+1,364
| +4% | +$81.3K |
|
1307
The Mosaic Company
MOS
$10.7B
| $2.21M | ﹤0.01% |
59,222
+12,036
| +26% | +$449K |
|
1308
Align Technology
ALGN
$9.54B
| $2.2M | ﹤0.01% |
11,192
+1,812
| +19% | +$357K |
|
1309
Ball Corp
BALL
$13.9B
| $2.2M | ﹤0.01% |
37,439
+14,958
| +67% | +$878K |
|
1310
Tompkins Financial
TMP
$1B
| $2.19M | ﹤0.01% |
32,796
-433
| -1% | -$28.9K |
|
1311
Axsome Therapeutics
AXSM
$5.91B
| $2.18M | ﹤0.01% |
20,678
+34
| +0.2% | +$3.59K |
|
1312
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.18M | ﹤0.01% |
30,842
-17,070
| -36% | -$1.21M |
|
1313
CMS Energy
CMS
$21.5B
| $2.18M | ﹤0.01% |
30,873
+2,093
| +7% | +$147K |
|
1314
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.17M | ﹤0.01% |
46,617
+1,355
| +3% | +$63K |
|
1315
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.16M | ﹤0.01% |
49,717
+1,817
| +4% | +$79.1K |
|
1316
UMB Financial
UMBF
$9.16B
| $2.16M | ﹤0.01% |
19,540
+207
| +1% | +$22.8K |
|
1317
Invesco
IVZ
$10B
| $2.16M | ﹤0.01% |
128,882
+13,926
| +12% | +$233K |
|
1318
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $2.15M | ﹤0.01% |
85,775
+22,340
| +35% | +$561K |
|
1319
FS KKR Capital
FSK
$4.91B
| $2.15M | ﹤0.01% |
100,596
-20,397
| -17% | -$436K |
|
1320
Kyndryl
KD
$7.39B
| $2.15M | ﹤0.01% |
49,497
-3,546
| -7% | -$154K |
|
1321
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.15M | ﹤0.01% |
13,855
-7,590
| -35% | -$1.18M |
|
1322
Skechers
SKX
$9.49B
| $2.14M | ﹤0.01% |
33,779
+25,283
| +298% | +$1.6M |
|
1323
Elastic
ESTC
$9.3B
| $2.13M | ﹤0.01% |
24,421
+3,827
| +19% | +$334K |
|
1324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.13M | ﹤0.01% |
45,455
-2,702
| -6% | -$126K |
|
1325
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.09M | ﹤0.01% |
+48,900
| New | +$2.09M |
|