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 | |
|---|---|---|---|---|---|---|
1626
GMO US Quality ETF
QLTY
$2.51B
| $1.23M | ﹤0.01% |
35,444
-14,486
| -29% | -$502K |
|
1627
CNA Financial
CNA
$12.9B
| $1.23M | ﹤0.01% |
26,845
-1,089
| -4% | -$49.8K |
|
1628
Axalta
AXTA
$6.75B
| $1.22M | ﹤0.01% |
39,651
+24,345
| +159% | +$752K |
|
1629
Check Point Software Technologies
CHKP
$21B
| $1.22M | ﹤0.01% |
5,456
-7,371
| -57% | -$1.65M |
|
1630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.22M | ﹤0.01% |
53,882
-3,070
| -5% | -$69.4K |
|
1631
Equity Lifestyle Properties
ELS
$11.9B
| $1.22M | ﹤0.01% |
19,583
+6,489
| +50% | +$403K |
|
1632
Deutsche Bank
DB
$71.6B
| $1.22M | ﹤0.01% |
41,559
+17,796
| +75% | +$521K |
|
1633
Corpay
CPAY
$21.7B
| $1.21M | ﹤0.01% |
3,580
-629
| -15% | -$213K |
|
1634
VF Corp
VFC
$5.8B
| $1.21M | ﹤0.01% |
96,474
-18,455
| -16% | -$232K |
|
1635
Teledyne Technologies
TDY
$26.1B
| $1.21M | ﹤0.01% |
2,343
+303
| +15% | +$157K |
|
1636
IPG Photonics
IPGP
$3.38B
| $1.21M | ﹤0.01% |
16,388
+3,820
| +30% | +$281K |
|
1637
Carlyle Group
CG
$24.1B
| $1.21M | ﹤0.01% |
21,638
+10,709
| +98% | +$596K |
|
1638
UGI
UGI
$7.47B
| $1.2M | ﹤0.01% |
33,998
+758
| +2% | +$26.8K |
|
1639
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.2M | ﹤0.01% |
30,797
-180,623
| -85% | -$7.03M |
|
1640
TC Energy
TRP
$54.4B
| $1.2M | ﹤0.01% |
24,893
+4,362
| +21% | +$210K |
|
1641
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.19M | ﹤0.01% |
26,560
-2,357
| -8% | -$106K |
|
|
FLG
1642
Flagstar Financial, Inc.
FLG
$5.27B
| $1.19M | ﹤0.01% |
106,616
+1,732
| +2% | +$19.3K |
|
1643
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.19M | ﹤0.01% |
29,328
+4,959
| +20% | +$201K |
|
1644
Petrobras
PBR
$81.4B
| $1.19M | ﹤0.01% |
90,935
+1,078
| +1% | +$14.1K |
|
1645
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.19M | ﹤0.01% |
49,117
-4,602
| -9% | -$111K |
|
|
NEE.PRR
1646
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.19M | ﹤0.01% |
28,034
+2,603
| +10% | +$110K |
|
1647
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.18M | ﹤0.01% |
37,647
-200,242
| -84% | -$6.3M |
|
1648
Gen Digital
GEN
$17.9B
| $1.18M | ﹤0.01% |
38,649
-16,309
| -30% | -$497K |
|
1649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.17M | ﹤0.01% |
31,125
+9,742
| +46% | +$368K |
|
1650
Knight Transportation
KNX
$6.77B
| $1.17M | ﹤0.01% |
24,632
-10,111
| -29% | -$479K |
|