Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
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
+$60.4B
(+16%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
3,471
New
502
Increased
1,630
Reduced
1,084
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$3.44B
| $94M | 0.16% |
1,899,154
+569,892
| +43% | +$28.2M |
|
127
Lockheed Martin
LMT
$105B
| $93.6M | 0.15% |
202,331
-26,152
| -11% | -$12.1M |
|
128
Vanguard Small-Cap ETF
VB
$66B
| $93.6M | 0.15% |
384,718
+133,693
| +53% | +$32.5M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $93.4M | 0.15% |
1,043,430
+47,384
| +5% | +$4.24M |
|
130
Global X Adaptive US Risk Management ETF
ONOF
$132M
| $93.2M | 0.15% |
2,688,610
-24,950
| -0.9% | -$865K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $92.5M | 0.15% |
3,144,561
+79,040
| +3% | +$2.33M |
|
|
TXUE
132
Thornburg International Equity ETF
TXUE
$221M
| $92.2M | 0.15% |
3,111,185
+231,172
| +8% | +$6.85M |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $92.2M | 0.15% |
3,629,531
-131,110
| -3% | -$3.33M |
|
134
NextEra Energy, Inc.
NEE
$147B
| $90.8M | 0.15% |
1,229,537
+44,579
| +4% | +$3.29M |
|
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $90.4M | 0.15% |
2,050,767
+188,356
| +10% | +$8.3M |
|
136
Dimensional International Value ETF
DFIV
$13B
| $89.4M | 0.15% |
2,065,036
+69,386
| +3% | +$3M |
|
137
Philip Morris
PM
$256B
| $89.1M | 0.15% |
498,082
+59,000
| +13% | +$10.6M |
|
138
AT&T
T
$204B
| $88.3M | 0.15% |
3,112,865
+484,633
| +18% | +$13.7M |
|
139
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
| $87.7M | 0.15% |
1,725,239
+44,068
| +3% | +$2.24M |
|
|
140
Palantir
PLTR
$381B
| $87.5M | 0.14% |
651,114
-1,120,026
| -63% | -$150M |
|
141
Coca-Cola
KO
$295B
| $87.2M | 0.14% |
1,222,320
+70,471
| +6% | +$5.03M |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $87M | 0.14% |
1,527,917
-182,939
| -11% | -$10.4M |
|
143
Goldman Sachs
GS
$221B
| $85.6M | 0.14% |
118,312
+20,304
| +21% | +$14.7M |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $84.6M | 0.14% |
1,493,230
-94,563
| -6% | -$5.36M |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $84.3M | 0.14% |
1,722,114
+115,332
| +7% | +$5.65M |
|
146
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $83.2M | 0.14% |
1,935,348
+710,727
| +58% | +$30.5M |
|
147
Capital Group Growth ETF
CGGR
$15.4B
| $83M | 0.14% |
2,032,202
+24,247
| +1% | +$990K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $82.5M | 0.14% |
3,579,337
-111,822
| -3% | -$2.58M |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $82.5M | 0.14% |
320,873
+14,577
| +5% | +$3.75M |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $82.3M | 0.14% |
2,025,569
-331,981
| -14% | -$13.5M |
|