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 | |
|---|---|---|---|---|---|---|
1326
Keurig Dr Pepper
KDP
$37B
| $2.09M | ﹤0.01% |
61,792
+24,103
| +64% | +$814K |
|
1327
Mr. Cooper
COOP
$14.1B
| $2.08M | ﹤0.01% |
+13,778
| New | +$2.08M |
|
1328
XPO
XPO
$15.3B
| $2.08M | ﹤0.01% |
15,755
+334
| +2% | +$44.1K |
|
|
GAP
1329
The Gap, Inc.
GAP
$8.5B
| $2.08M | ﹤0.01% |
91,546
+36,239
| +66% | +$823K |
|
1330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.07M | ﹤0.01% |
44,475
+2,032
| +5% | +$94.4K |
|
1331
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.07M | ﹤0.01% |
32,673
-10,551
| -24% | -$667K |
|
1332
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.05M | ﹤0.01% |
99,533
+8,046
| +9% | +$165K |
|
1333
Invesco Water Resources ETF
PHO
$2.21B
| $2.04M | ﹤0.01% |
28,579
+2,932
| +11% | +$210K |
|
1334
Tyler Technologies
TYL
$23.6B
| $2.04M | ﹤0.01% |
3,458
+34
| +1% | +$20.1K |
|
1335
JPMorgan Active Value ETF
JAVA
$4.11B
| $2.04M | ﹤0.01% |
30,535
+1,467
| +5% | +$98K |
|
1336
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.03M | ﹤0.01% |
46,375
-5,283
| -10% | -$231K |
|
1337
Fluor
FLR
$6.63B
| $2.03M | ﹤0.01% |
38,462
+12,590
| +49% | +$664K |
|
1338
West Bancorporation
WTBA
$344M
| $2.03M | ﹤0.01% |
96,097
-1,360
| -1% | -$28.7K |
|
1339
GoDaddy
GDDY
$20.1B
| $2.03M | ﹤0.01% |
11,429
+5,546
| +94% | +$983K |
|
1340
Webster Financial
WBS
$10.2B
| $2.02M | ﹤0.01% |
34,462
+18,945
| +122% | +$1.11M |
|
1341
NiSource
NI
$19.3B
| $2.02M | ﹤0.01% |
51,049
+1,017
| +2% | +$40.2K |
|
1342
Ingersoll Rand
IR
$31.3B
| $2.01M | ﹤0.01% |
23,131
+3,758
| +19% | +$327K |
|
1343
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.01M | ﹤0.01% |
55,578
-17,177
| -24% | -$621K |
|
1344
Coherent
COHR
$16B
| $2.01M | ﹤0.01% |
22,103
+4,192
| +23% | +$381K |
|
1345
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2M | ﹤0.01% |
+55,629
| New | +$2M |
|
1346
Global X SuperDividend ETF
SDIV
$964M
| $2M | ﹤0.01% |
87,521
-213
| -0.2% | -$4.87K |
|
1347
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $2M | ﹤0.01% |
18,419
+5,786
| +46% | +$628K |
|
|
ETO
1348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2M | ﹤0.01% |
72,477
+1,072
| +2% | +$29.5K |
|
1349
Omnicom Group
OMC
$15B
| $1.99M | ﹤0.01% |
26,621
+1,581
| +6% | +$118K |
|
1350
Western Midstream Partners
WES
$14.6B
| $1.99M | ﹤0.01% |
51,068
-1,382
| -3% | -$53.8K |
|