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 | |
|---|---|---|---|---|---|---|
1726
Wintrust Financial
WTFC
$9.08B
| $1.02M | ﹤0.01% |
7,767
+155
| +2% | +$20.4K |
|
1727
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.02M | ﹤0.01% |
20,068
| – | – |
|
1728
Nordson
NDSN
$12.5B
| $1.02M | ﹤0.01% |
4,587
-275
| -6% | -$61.3K |
|
1729
Wynn Resorts
WYNN
$12.6B
| $1.02M | ﹤0.01% |
9,674
-5,731
| -37% | -$605K |
|
1730
ON Semiconductor
ON
$19.7B
| $1.02M | ﹤0.01% |
18,041
+2,418
| +15% | +$137K |
|
1731
Coupang
CPNG
$59.1B
| $1.02M | ﹤0.01% |
33,705
+17,172
| +104% | +$520K |
|
1732
Liberty Live Group Series C
LLYVK
$9.23B
| $1.02M | ﹤0.01% |
12,471
+280
| +2% | +$22.9K |
|
1733
Touchstone Ultra Short Income ETF
TUSI
$220M
| $1.02M | ﹤0.01% |
40,125
-19,575
| -33% | -$496K |
|
1734
Paylocity
PCTY
$9.36B
| $1.01M | ﹤0.01% |
5,494
+3,576
| +186% | +$660K |
|
1735
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.01M | ﹤0.01% |
10,326
-2,201
| -18% | -$216K |
|
1736
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.01M | ﹤0.01% |
18,415
-3,381
| -16% | -$186K |
|
1737
Liberty Media Series A
FWONA
$22.5B
| $1.01M | ﹤0.01% |
10,859
-12,460
| -53% | -$1.16M |
|
1738
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $1.01M | ﹤0.01% |
135,873
+111,300
| +453% | +$829K |
|
|
HTD
1739
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.01M | ﹤0.01% |
42,329
+147
| +0.3% | +$3.51K |
|
1740
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.01M | ﹤0.01% |
14,608
+2,082
| +17% | +$143K |
|
|
CSW
1741
CSW Industrials, Inc.
CSW
$4.2B
| $1M | ﹤0.01% |
3,423
+113
| +3% | +$33.1K |
|
1742
Insulet
PODD
$24.1B
| $1M | ﹤0.01% |
3,332
+304
| +10% | +$91.5K |
|
1743
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $999K | ﹤0.01% |
+11,988
| New | +$999K |
|
1744
Kratos Defense & Security Solutions
KTOS
$11.7B
| $998K | ﹤0.01% |
22,336
+2,326
| +12% | +$104K |
|
1745
NetEase
NTES
$96.8B
| $997K | ﹤0.01% |
7,506
-440
| -6% | -$58.5K |
|
1746
Civitas Resources
CIVI
$3.02B
| $996K | ﹤0.01% |
33,519
-21,660
| -39% | -$644K |
|
1747
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $996K | ﹤0.01% |
13,845
-34,378
| -71% | -$2.47M |
|
1748
Gates Industrial
GTES
$6.6B
| $996K | ﹤0.01% |
41,466
-194
| -0.5% | -$4.66K |
|
1749
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $991K | ﹤0.01% |
+5,526
| New | +$991K |
|
1750
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $991K | ﹤0.01% |
24,033
+15,577
| +184% | +$642K |
|