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 | |
|---|---|---|---|---|---|---|
1651
Liberty Media Series C
FWONK
$24.9B
| $1.17M | ﹤0.01% |
11,314
+548
| +5% | +$56.4K |
|
1652
Pool Corp
POOL
$12.2B
| $1.16M | ﹤0.01% |
3,842
-140
| -4% | -$42.3K |
|
|
SNDK
1653
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.16M | ﹤0.01% |
24,992
+14,063
| +129% | +$653K |
|
1654
Atlas Energy Solutions
AESI
$1.34B
| $1.16M | ﹤0.01% |
82,041
+30,939
| +61% | +$437K |
|
1655
Columbia Banking Systems
COLB
$7.8B
| $1.16M | ﹤0.01% |
45,326
+4,374
| +11% | +$112K |
|
|
ETHE
1656
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $1.15M | ﹤0.01% |
54,167
-21,865
| -29% | -$466K |
|
1657
Newell Brands
NWL
$2.48B
| $1.15M | ﹤0.01% |
197,721
+54,320
| +38% | +$317K |
|
1658
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.15M | ﹤0.01% |
16,734
-563
| -3% | -$38.8K |
|
|
EXE
1659
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.15M | ﹤0.01% |
10,608
+15
| +0.1% | +$1.63K |
|
1660
IDEX
IEX
$12.1B
| $1.15M | ﹤0.01% |
6,341
+1,202
| +23% | +$218K |
|
1661
Canadian Natural Resources
CNQ
$64.9B
| $1.15M | ﹤0.01% |
35,598
-1,205
| -3% | -$38.8K |
|
1662
Liberty Broadband Class C
LBRDK
$8.69B
| $1.15M | ﹤0.01% |
11,389
-2,312
| -17% | -$232K |
|
1663
Mattel
MAT
$5.72B
| $1.14M | ﹤0.01% |
55,881
-20,705
| -27% | -$423K |
|
1664
Insperity
NSP
$1.99B
| $1.14M | ﹤0.01% |
18,581
-1,736
| -9% | -$107K |
|
1665
Valley National Bancorp
VLY
$6.04B
| $1.14M | ﹤0.01% |
117,600
-30,233
| -20% | -$292K |
|
1666
Avnet
AVT
$4.46B
| $1.14M | ﹤0.01% |
20,173
+4,033
| +25% | +$227K |
|
1667
Annaly Capital Management
NLY
$14.1B
| $1.13M | ﹤0.01% |
58,029
+6,438
| +12% | +$125K |
|
1668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.13M | ﹤0.01% |
22,629
-1,036
| -4% | -$51.8K |
|
1669
Chemed
CHE
$6.5B
| $1.13M | ﹤0.01% |
2,389
+893
| +60% | +$423K |
|
1670
Gentex
GNTX
$6.25B
| $1.13M | ﹤0.01% |
48,824
-1,232
| -2% | -$28.5K |
|
1671
Medical Properties Trust
MPW
$3.08B
| $1.13M | ﹤0.01% |
257,745
-23,596
| -8% | -$103K |
|
1672
Sprouts Farmers Market
SFM
$13.3B
| $1.13M | ﹤0.01% |
6,938
-176
| -2% | -$28.6K |
|
1673
Ryder
R
$7.65B
| $1.12M | ﹤0.01% |
6,544
+239
| +4% | +$41K |
|
1674
Primerica
PRI
$8.88B
| $1.12M | ﹤0.01% |
4,049
-879
| -18% | -$244K |
|
1675
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $1.12M | ﹤0.01% |
21,770
+2,645
| +14% | +$136K |
|