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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$5.78B
| $1.99M | ﹤0.01% |
18,783
-203
| -1% | -$21.5K |
|
1352
Encompass Health
EHC
$12.7B
| $1.97M | ﹤0.01% |
16,551
-2,164
| -12% | -$258K |
|
1353
Simpson Manufacturing
SSD
$7.86B
| $1.97M | ﹤0.01% |
12,065
-1,525
| -11% | -$249K |
|
1354
Reaves Utility Income Fund
UTG
$3.41B
| $1.97M | ﹤0.01% |
54,707
+7,733
| +16% | +$278K |
|
1355
Weyerhaeuser
WY
$18B
| $1.96M | ﹤0.01% |
74,345
+191
| +0.3% | +$5.05K |
|
|
GTM
1356
ZoomInfo Technologies
GTM
$3.72B
| $1.96M | ﹤0.01% |
191,392
+78,790
| +70% | +$808K |
|
1357
Ventas
VTR
$31.7B
| $1.96M | ﹤0.01% |
31,168
-3,605
| -10% | -$227K |
|
1358
ING
ING
$74.7B
| $1.96M | ﹤0.01% |
86,931
+2,423
| +3% | +$54.5K |
|
1359
Medpace
MEDP
$13.8B
| $1.95M | ﹤0.01% |
6,076
-1,200
| -16% | -$386K |
|
|
EIPI
1360
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $1.95M | ﹤0.01% |
98,833
-2,003
| -2% | -$39.5K |
|
1361
PG&E
PCG
$34B
| $1.94M | ﹤0.01% |
139,400
-115,149
| -45% | -$1.6M |
|
1362
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $1.93M | ﹤0.01% |
43,863
+21,012
| +92% | +$927K |
|
1363
Equitable Holdings
EQH
$16.2B
| $1.93M | ﹤0.01% |
34,747
-94
| -0.3% | -$5.23K |
|
1364
SEI Investments
SEIC
$10.7B
| $1.93M | ﹤0.01% |
20,774
-527
| -2% | -$49.1K |
|
1365
J.M. Smucker
SJM
$11.5B
| $1.93M | ﹤0.01% |
18,575
+2,589
| +16% | +$269K |
|
1366
Infosys
INFY
$70.3B
| $1.93M | ﹤0.01% |
101,885
+1,553
| +2% | +$29.4K |
|
1367
Ingredion
INGR
$8.09B
| $1.93M | ﹤0.01% |
14,049
+1,744
| +14% | +$240K |
|
1368
OGE Energy
OGE
$8.96B
| $1.93M | ﹤0.01% |
43,352
+12,430
| +40% | +$553K |
|
1369
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.92M | ﹤0.01% |
+20,755
| New | +$1.92M |
|
1370
APA Corp
APA
$8.17B
| $1.92M | ﹤0.01% |
98,145
+68,149
| +227% | +$1.33M |
|
1371
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.92M | ﹤0.01% |
63,740
+572
| +0.9% | +$17.2K |
|
1372
Coca-Cola Consolidated
COKE
$10.6B
| $1.91M | ﹤0.01% |
16,232
-348
| -2% | -$41K |
|
1373
NNN REIT
NNN
$8.12B
| $1.91M | ﹤0.01% |
43,871
+13,843
| +46% | +$602K |
|
1374
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.6M
| $1.91M | ﹤0.01% |
60,758
-3,478
| -5% | -$109K |
|
1375
Skyworks Solutions
SWKS
$11.1B
| $1.9M | ﹤0.01% |
24,142
-4,648
| -16% | -$366K |
|