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 | |
|---|---|---|---|---|---|---|
1926
Clear Secure
YOU
$3.58B
| $732K | ﹤0.01% |
25,246
+1,565
| +7% | +$45.4K |
|
1927
UWM Holdings
UWMC
$1.5B
| $730K | ﹤0.01% |
171,438
+52,718
| +44% | +$225K |
|
1928
Blackstone Mortgage Trust
BXMT
$3.35B
| $730K | ﹤0.01% |
36,793
+5,415
| +17% | +$107K |
|
1929
Pembina Pipeline
PBA
$22.8B
| $729K | ﹤0.01% |
19,531
+1,349
| +7% | +$50.3K |
|
1930
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $729K | ﹤0.01% |
21,348
-1,294
| -6% | -$44.2K |
|
1931
Cabot Corp
CBT
$4.2B
| $728K | ﹤0.01% |
9,292
-558
| -6% | -$43.7K |
|
1932
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $727K | ﹤0.01% |
5,539
-74
| -1% | -$9.71K |
|
1933
QuidelOrtho
QDEL
$1.94B
| $727K | ﹤0.01% |
24,077
-46,935
| -66% | -$1.42M |
|
1934
Darling Ingredients
DAR
$4.97B
| $725K | ﹤0.01% |
18,379
+2,827
| +18% | +$112K |
|
1935
Live Oak Bancshares
LOB
$1.67B
| $724K | ﹤0.01% |
22,442
-16,360
| -42% | -$528K |
|
1936
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $722K | ﹤0.01% |
26,493
-86
| -0.3% | -$2.34K |
|
1937
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $721K | ﹤0.01% |
6,365
-1,354
| -18% | -$153K |
|
1938
Virtu Financial
VIRT
$3.1B
| $719K | ﹤0.01% |
16,153
+929
| +6% | +$41.4K |
|
1939
Fulton Financial
FULT
$3.54B
| $718K | ﹤0.01% |
37,594
+1,291
| +4% | +$24.7K |
|
1940
First Business Financial Services
FBIZ
$431M
| $716K | ﹤0.01% |
13,084
-142
| -1% | -$7.77K |
|
1941
ArcelorMittal
MT
$26.4B
| $714K | ﹤0.01% |
21,873
+860
| +4% | +$28.1K |
|
1942
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $713K | ﹤0.01% |
6,172
+1,430
| +30% | +$165K |
|
1943
iShares Exponential Technologies ETF
XT
$3.57B
| $712K | ﹤0.01% |
10,724
-424
| -4% | -$28.1K |
|
1944
iShares Global Clean Energy ETF
ICLN
$1.58B
| $711K | ﹤0.01% |
51,415
-1,110
| -2% | -$15.4K |
|
1945
iShares New York Muni Bond ETF
NYF
$921M
| $709K | ﹤0.01% |
13,617
-1,015
| -7% | -$52.8K |
|
1946
Vodafone
VOD
$28.5B
| $708K | ﹤0.01% |
65,632
-1,761
| -3% | -$19K |
|
1947
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $707K | ﹤0.01% |
58,952
+170
| +0.3% | +$2.04K |
|
1948
Brookfield Renewable
BEPC
$6.1B
| $707K | ﹤0.01% |
20,739
+283
| +1% | +$9.65K |
|
1949
Hologic
HOLX
$14.3B
| $707K | ﹤0.01% |
10,909
+4,548
| +71% | +$295K |
|
1950
H.B. Fuller
FUL
$3.33B
| $705K | ﹤0.01% |
11,324
+1,386
| +14% | +$86.3K |
|