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 | |
|---|---|---|---|---|---|---|
1751
SiteOne Landscape Supply
SITE
$6.23B
| $989K | ﹤0.01% |
+7,621
| New | +$989K |
|
1752
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $988K | ﹤0.01% |
47,295
+1,699
| +4% | +$35.5K |
|
1753
BlackRock Energy and Resources Trust
BGR
$347M
| $987K | ﹤0.01% |
73,037
+1,989
| +3% | +$26.9K |
|
1754
Corcept Therapeutics
CORT
$7.68B
| $986K | ﹤0.01% |
13,647
+5,693
| +72% | +$411K |
|
1755
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $986K | ﹤0.01% |
39,199
+1,446
| +4% | +$36.4K |
|
1756
US Commodity Index
USCI
$264M
| $985K | ﹤0.01% |
13,377
+844
| +7% | +$62.2K |
|
1757
Freshpet
FRPT
$2.67B
| $984K | ﹤0.01% |
13,712
+8,187
| +148% | +$588K |
|
1758
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $981K | ﹤0.01% |
10,126
+1,176
| +13% | +$114K |
|
1759
Prudential
PUK
$35.5B
| $980K | ﹤0.01% |
39,380
-19,768
| -33% | -$492K |
|
1760
Agree Realty
ADC
$8.09B
| $973K | ﹤0.01% |
13,517
+1,908
| +16% | +$137K |
|
1761
Urban Edge Properties
UE
$2.66B
| $969K | ﹤0.01% |
50,921
+15,621
| +44% | +$297K |
|
1762
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $969K | ﹤0.01% |
44,520
+5,020
| +13% | +$109K |
|
1763
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $961K | ﹤0.01% |
53,771
| – | – |
|
1764
Essent Group
ESNT
$6.29B
| $959K | ﹤0.01% |
15,499
+9,751
| +170% | +$604K |
|
1765
Assured Guaranty
AGO
$3.93B
| $959K | ﹤0.01% |
11,211
-1,628
| -13% | -$139K |
|
1766
BCE
BCE
$22.5B
| $958K | ﹤0.01% |
41,917
-3,906
| -9% | -$89.3K |
|
1767
DoubleVerify
DV
$2.13B
| $958K | ﹤0.01% |
62,136
-35,004
| -36% | -$539K |
|
1768
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $956K | ﹤0.01% |
79,427
+3,115
| +4% | +$37.5K |
|
1769
Plains GP Holdings
PAGP
$3.7B
| $955K | ﹤0.01% |
48,891
+4,012
| +9% | +$78.4K |
|
1770
iShares US Financial Services ETF
IYG
$1.93B
| $955K | ﹤0.01% |
10,923
+4,203
| +63% | +$367K |
|
1771
Louisiana-Pacific
LPX
$6.68B
| $950K | ﹤0.01% |
10,357
+1,436
| +16% | +$132K |
|
1772
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $950K | ﹤0.01% |
35,094
-6,933
| -16% | -$188K |
|
1773
Lear
LEA
$5.62B
| $947K | ﹤0.01% |
9,142
+1,893
| +26% | +$196K |
|
1774
Modine Manufacturing
MOD
$7.86B
| $946K | ﹤0.01% |
9,046
+216
| +2% | +$22.6K |
|
1775
Assurant
AIZ
$10.7B
| $946K | ﹤0.01% |
4,887
-1,248
| -20% | -$241K |
|