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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.1B
| $82.3M | 0.14% |
277,770
+4,248
| +2% | +$1.26M |
|
152
Harbor Long-Term Growers ETF
WINN
$992M
| $81M | 0.13% |
2,762,427
-24,625
| -0.9% | -$722K |
|
153
Chubb
CB
$110B
| $80.8M | 0.13% |
284,689
+56,585
| +25% | +$16.1M |
|
154
Duke Energy
DUK
$94.3B
| $79.7M | 0.13% |
679,597
+48,031
| +8% | +$5.63M |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $79.4M | 0.13% |
761,845
+24,333
| +3% | +$2.54M |
|
156
Pfizer
PFE
$141B
| $78.3M | 0.13% |
3,085,720
+479,597
| +18% | +$12.2M |
|
157
Automatic Data Processing
ADP
$121B
| $77.8M | 0.13% |
251,568
+732
| +0.3% | +$226K |
|
158
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $77.6M | 0.13% |
828,507
-8,590
| -1% | -$805K |
|
159
Verizon
VZ
$183B
| $77.6M | 0.13% |
1,780,886
+139,796
| +9% | +$6.09M |
|
160
ServiceNow
NOW
$189B
| $77.5M | 0.13% |
74,220
+5,976
| +9% | +$6.24M |
|
161
Honeywell
HON
$135B
| $77M | 0.13% |
320,269
-13,876
| -4% | -$3.34M |
|
162
Boeing
BA
$175B
| $76.5M | 0.13% |
354,501
-124,358
| -26% | -$26.9M |
|
163
United Parcel Service
UPS
$72.1B
| $75.8M | 0.13% |
728,340
+203,830
| +39% | +$21.2M |
|
164
Air Products & Chemicals
APD
$64.7B
| $74.1M | 0.12% |
253,869
+34,059
| +15% | +$9.94M |
|
165
Blackstone
BX
$130B
| $73.2M | 0.12% |
472,152
+18,446
| +4% | +$2.86M |
|
166
D.R. Horton
DHI
$51.5B
| $73.2M | 0.12% |
554,604
+36,643
| +7% | +$4.83M |
|
167
SPDR Gold Trust
GLD
$111B
| $72.3M | 0.12% |
235,503
-14,966
| -6% | -$4.6M |
|
|
ENDW
168
Cambria Endowment Style ETF
ENDW
$118M
| $72M | 0.12% |
+2,547,829
| New | +$72M |
|
169
Intuitive Surgical
ISRG
$157B
| $71.8M | 0.12% |
131,807
+6,508
| +5% | +$3.54M |
|
170
Progressive
PGR
$144B
| $71.7M | 0.12% |
274,118
+96,741
| +55% | +$25.3M |
|
171
CrowdStrike
CRWD
$103B
| $71.4M | 0.12% |
138,905
-23,262
| -14% | -$12M |
|
|
TBIL
172
US Treasury 3 Month Bill ETF
TBIL
$6B
| $70.9M | 0.12% |
1,422,449
+341,660
| +32% | +$17M |
|
173
Corning
GLW
$59B
| $70.5M | 0.12% |
1,329,428
+28,474
| +2% | +$1.51M |
|
174
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $69.1M | 0.11% |
1,357,269
+6,987
| +0.5% | +$356K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $68.7M | 0.11% |
2,256,257
-61,486
| -3% | -$1.87M |
|