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 | |
|---|---|---|---|---|---|---|
1376
Kemper
KMPR
$3.35B
| $1.9M | ﹤0.01% |
29,898
+382
| +1% | +$24.3K |
|
1377
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.9M | ﹤0.01% |
+90,144
| New | +$1.9M |
|
1378
Invitation Homes
INVH
$18.5B
| $1.9M | ﹤0.01% |
58,190
+43,277
| +290% | +$1.41M |
|
1379
Ameren
AEE
$27.3B
| $1.89M | ﹤0.01% |
19,693
+2,767
| +16% | +$266K |
|
1380
AES
AES
$9.17B
| $1.89M | ﹤0.01% |
164,140
+19,259
| +13% | +$222K |
|
1381
AptarGroup
ATR
$8.91B
| $1.88M | ﹤0.01% |
11,691
+2,176
| +23% | +$350K |
|
1382
Saic
SAIC
$4.9B
| $1.87M | ﹤0.01% |
15,802
+6,011
| +61% | +$713K |
|
1383
Wendy's
WEN
$1.84B
| $1.87M | ﹤0.01% |
160,394
-280,989
| -64% | -$3.28M |
|
1384
Impinj
PI
$5.2B
| $1.86M | ﹤0.01% |
16,064
+853
| +6% | +$98.8K |
|
1385
-1x Short VIX Futures ETF
SVIX
$196M
| $1.86M | ﹤0.01% |
+118,740
| New | +$1.86M |
|
1386
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.86M | ﹤0.01% |
67,506
+3,931
| +6% | +$108K |
|
1387
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.86M | ﹤0.01% |
26,576
-655
| -2% | -$45.7K |
|
1388
STF Tactical Growth & Income ETF
TUGN
$66.8M
| $1.85M | ﹤0.01% |
74,640
-2,650
| -3% | -$65.7K |
|
1389
Universal Health Services
UHS
$12.2B
| $1.85M | ﹤0.01% |
10,029
+1,430
| +17% | +$264K |
|
|
ETG
1390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.85M | ﹤0.01% |
87,182
+5,669
| +7% | +$120K |
|
1391
Toronto Dominion Bank
TD
$131B
| $1.84M | ﹤0.01% |
24,521
+7,467
| +44% | +$560K |
|
1392
Apellis Pharmaceuticals
APLS
$3.14B
| $1.84M | ﹤0.01% |
100,666
+30,507
| +43% | +$557K |
|
1393
Lamb Weston
LW
$7.86B
| $1.84M | ﹤0.01% |
35,019
-8,611
| -20% | -$452K |
|
1394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.84M | ﹤0.01% |
21,932
-62
| -0.3% | -$5.19K |
|
1395
GameStop
GME
$11.2B
| $1.83M | ﹤0.01% |
+77,749
| New | +$1.83M |
|
1396
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.83M | ﹤0.01% |
22,229
-7,906
| -26% | -$651K |
|
1397
Corebridge Financial
CRBG
$18B
| $1.83M | ﹤0.01% |
51,156
-4,806
| -9% | -$172K |
|
1398
Jack Henry & Associates
JKHY
$11.7B
| $1.82M | ﹤0.01% |
10,046
-778
| -7% | -$141K |
|
1399
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.82M | ﹤0.01% |
23,519
-3,189
| -12% | -$247K |
|
1400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.82M | ﹤0.01% |
8,398
-1,451
| -15% | -$314K |
|