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 | |
|---|---|---|---|---|---|---|
1401
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.82M | ﹤0.01% |
46,145
+3,521
| +8% | +$139K |
|
1402
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.81M | ﹤0.01% |
22,415
+5,277
| +31% | +$427K |
|
1403
Brunswick
BC
$4.26B
| $1.8M | ﹤0.01% |
30,337
+22,988
| +313% | +$1.37M |
|
1404
ICICI Bank
IBN
$115B
| $1.8M | ﹤0.01% |
53,170
+9,291
| +21% | +$314K |
|
1405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.79M | ﹤0.01% |
220,727
+72,910
| +49% | +$592K |
|
1406
United Therapeutics
UTHR
$18.3B
| $1.79M | ﹤0.01% |
6,084
+2,655
| +77% | +$782K |
|
1407
Bright Horizons
BFAM
$6.45B
| $1.79M | ﹤0.01% |
14,844
+299
| +2% | +$36.1K |
|
|
PMF
1408
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.79M | ﹤0.01% |
223,841
+213,500
| +2,065% | +$1.71M |
|
1409
Idacorp
IDA
$6.77B
| $1.79M | ﹤0.01% |
15,402
+8,819
| +134% | +$1.02M |
|
1410
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.78M | ﹤0.01% |
43,682
-1,155
| -3% | -$47K |
|
1411
iShares Global Energy ETF
IXC
$1.84B
| $1.78M | ﹤0.01% |
44,268
+1,104
| +3% | +$44.3K |
|
1412
Charter Communications
CHTR
$36B
| $1.78M | ﹤0.01% |
4,262
+369
| +9% | +$154K |
|
1413
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.77M | ﹤0.01% |
30,015
-3,013
| -9% | -$178K |
|
|
B
1414
Barrick Mining Corporation
B
$49.5B
| $1.77M | ﹤0.01% |
82,516
+7,724
| +10% | +$166K |
|
1415
Philips
PHG
$26.8B
| $1.77M | ﹤0.01% |
73,233
-31,144
| -30% | -$753K |
|
1416
Pure Storage
PSTG
$26.9B
| $1.77M | ﹤0.01% |
31,082
+4,162
| +15% | +$237K |
|
1417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.77M | ﹤0.01% |
10,773
+212
| +2% | +$34.8K |
|
1418
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $1.77M | ﹤0.01% |
31,014
+400
| +1% | +$22.8K |
|
1419
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.77M | ﹤0.01% |
59,807
+26,018
| +77% | +$769K |
|
1420
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.77M | ﹤0.01% |
19,325
-1,837
| -9% | -$168K |
|
1421
Armstrong World Industries
AWI
$8.5B
| $1.76M | ﹤0.01% |
10,509
+5,736
| +120% | +$962K |
|
1422
Atlantic Union Bankshares
AUB
$5.05B
| $1.76M | ﹤0.01% |
52,478
+33,348
| +174% | +$1.12M |
|
|
CNH
1423
CNH Industrial
CNH
$13.7B
| $1.76M | ﹤0.01% |
128,532
+15,657
| +14% | +$214K |
|
1424
RenaissanceRe
RNR
$11.6B
| $1.76M | ﹤0.01% |
7,293
+446
| +7% | +$107K |
|
1425
Chord Energy
CHRD
$5.96B
| $1.75M | ﹤0.01% |
+16,808
| New | +$1.75M |
|