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 | |
|---|---|---|---|---|---|---|
1476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.6M | ﹤0.01% |
18,017
-1,199
| -6% | -$106K |
|
|
GRAL
1477
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.6M | ﹤0.01% |
34,195
+6,032
| +21% | +$282K |
|
1478
Crocs
CROX
$4.23B
| $1.59M | ﹤0.01% |
14,848
+6,359
| +75% | +$683K |
|
1479
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.59M | ﹤0.01% |
29,190
+15,788
| +118% | +$862K |
|
1480
Sensata Technologies
ST
$4.55B
| $1.59M | ﹤0.01% |
49,434
+12,039
| +32% | +$388K |
|
1481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.59M | ﹤0.01% |
94,875
-4,294
| -4% | -$71.9K |
|
1482
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $1.59M | ﹤0.01% |
42,308
+4,486
| +12% | +$168K |
|
1483
Carvana
CVNA
$50B
| $1.58M | ﹤0.01% |
4,533
+2,051
| +83% | +$714K |
|
1484
Equity Residential
EQR
$25.4B
| $1.58M | ﹤0.01% |
23,595
+2,996
| +15% | +$200K |
|
1485
GXO Logistics
GXO
$5.84B
| $1.58M | ﹤0.01% |
30,886
-844
| -3% | -$43.1K |
|
1486
Antero Resources
AR
$10.2B
| $1.57M | ﹤0.01% |
42,238
+9,854
| +30% | +$367K |
|
1487
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.57M | ﹤0.01% |
53,089
-12,235
| -19% | -$361K |
|
1488
Crane Co
CR
$10.5B
| $1.56M | ﹤0.01% |
8,095
+1,222
| +18% | +$236K |
|
1489
EPR Properties
EPR
$4.45B
| $1.56M | ﹤0.01% |
26,269
+10,160
| +63% | +$605K |
|
1490
Matador Resources
MTDR
$5.93B
| $1.56M | ﹤0.01% |
30,920
+17,471
| +130% | +$882K |
|
1491
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.55M | ﹤0.01% |
40,334
-5,187
| -11% | -$200K |
|
1492
Treace Medical Concepts
TMCI
$456M
| $1.54M | ﹤0.01% |
249,169
+4,369
| +2% | +$27K |
|
|
ALLW
1493
SPDR Bridgewater All Weather ETF
ALLW
$343M
| $1.53M | ﹤0.01% |
+58,806
| New | +$1.53M |
|
1494
SLM Corp
SLM
$5.86B
| $1.53M | ﹤0.01% |
45,219
+9,804
| +28% | +$332K |
|
1495
Dick's Sporting Goods
DKS
$19.9B
| $1.53M | ﹤0.01% |
7,426
-27,008
| -78% | -$5.57M |
|
1496
Brighthouse Financial
BHF
$2.8B
| $1.53M | ﹤0.01% |
28,702
-3,341
| -10% | -$178K |
|
1497
VanEck Digital Transformation ETF
DAPP
$331M
| $1.53M | ﹤0.01% |
+86,682
| New | +$1.53M |
|
1498
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.53M | ﹤0.01% |
24,258
+17,148
| +241% | +$1.08M |
|
1499
Kite Realty
KRG
$4.95B
| $1.52M | ﹤0.01% |
66,025
+40,722
| +161% | +$939K |
|
1500
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.52M | ﹤0.01% |
10,951
+631
| +6% | +$87.4K |
|