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 | |
|---|---|---|---|---|---|---|
1451
Estee Lauder
EL
$30.1B
| $1.67M | ﹤0.01% |
18,803
+613
| +3% | +$54.4K |
|
1452
Southern Copper
SCCO
$86.2B
| $1.67M | ﹤0.01% |
15,914
+844
| +6% | +$88.5K |
|
1453
Saba Closed-End Funds ETF
CEFS
$318M
| $1.67M | ﹤0.01% |
74,177
+5,449
| +8% | +$122K |
|
1454
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.67M | ﹤0.01% |
28,199
-9,196
| -25% | -$544K |
|
1455
Mohawk Industries
MHK
$8.45B
| $1.67M | ﹤0.01% |
15,031
+9,857
| +191% | +$1.09M |
|
1456
Core Scientific
CORZ
$4.84B
| $1.66M | ﹤0.01% |
92,190
-19,691
| -18% | -$354K |
|
1457
AGNC Investment
AGNC
$10.7B
| $1.66M | ﹤0.01% |
176,604
+58,841
| +50% | +$553K |
|
1458
CoStar Group
CSGP
$36.8B
| $1.66M | ﹤0.01% |
20,180
+2,125
| +12% | +$175K |
|
1459
ResMed
RMD
$39.6B
| $1.65M | ﹤0.01% |
6,418
-2,831
| -31% | -$727K |
|
|
FSCO
1460
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.65M | ﹤0.01% |
227,737
+113,912
| +100% | +$825K |
|
1461
Cognex
CGNX
$7.45B
| $1.65M | ﹤0.01% |
50,684
+34,617
| +215% | +$1.13M |
|
1462
H&R Block
HRB
$6.86B
| $1.65M | ﹤0.01% |
29,354
+13,404
| +84% | +$752K |
|
1463
Embraer
ERJ
$10.8B
| $1.64M | ﹤0.01% |
26,916
+10,927
| +68% | +$667K |
|
1464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.64M | ﹤0.01% |
74,679
+4,197
| +6% | +$92K |
|
1465
Rubrik
RBRK
$14.7B
| $1.63M | ﹤0.01% |
+18,268
| New | +$1.63M |
|
1466
CDW
CDW
$21.5B
| $1.62M | ﹤0.01% |
8,910
-3,916
| -31% | -$713K |
|
1467
Super Micro Computer
SMCI
$26.7B
| $1.62M | ﹤0.01% |
33,415
-6,281
| -16% | -$305K |
|
1468
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.62M | ﹤0.01% |
32,976
-5,098
| -13% | -$251K |
|
1469
Janus Henderson
JHG
$7.01B
| $1.62M | ﹤0.01% |
40,258
+24,453
| +155% | +$985K |
|
1470
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.62M | ﹤0.01% |
43,974
-26,874
| -38% | -$988K |
|
1471
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.61M | ﹤0.01% |
45,900
+7,311
| +19% | +$257K |
|
1472
Independent Bank
INDB
$3.56B
| $1.61M | ﹤0.01% |
24,062
-1,297
| -5% | -$86.8K |
|
1473
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.6M | ﹤0.01% |
1,356
+928
| +217% | +$1.1M |
|
1474
Fidelity Enhanced International ETF
FENI
$4.04B
| $1.6M | ﹤0.01% |
48,152
+32,413
| +206% | +$1.08M |
|
1475
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.6M | ﹤0.01% |
24,615
+587
| +2% | +$38.1K |
|