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 | |
|---|---|---|---|---|---|---|
2076
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $603K | ﹤0.01% |
9,310
-179
| -2% | -$11.6K |
|
2077
DNP Select Income Fund
DNP
$3.72B
| $603K | ﹤0.01% |
61,688
-6,721
| -10% | -$65.7K |
|
2078
Knife River
KNF
$4.57B
| $603K | ﹤0.01% |
7,476
-606
| -7% | -$48.8K |
|
2079
HealthEquity
HQY
$7.88B
| $602K | ﹤0.01% |
5,893
-487
| -8% | -$49.8K |
|
2080
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $597K | ﹤0.01% |
16,435
-2,045
| -11% | -$74.3K |
|
2081
Dynatrace
DT
$14.4B
| $596K | ﹤0.01% |
10,548
-1,205
| -10% | -$68.1K |
|
2082
WisdomTree US Multifactor Fund
USMF
$409M
| $596K | ﹤0.01% |
11,540
+25
| +0.2% | +$1.29K |
|
2083
Mirum Pharmaceuticals
MIRM
$3.82B
| $596K | ﹤0.01% |
11,845
-4,840
| -29% | -$243K |
|
2084
Jazz Pharmaceuticals
JAZZ
$7.79B
| $594K | ﹤0.01% |
5,429
+1,095
| +25% | +$120K |
|
2085
Skywest
SKYW
$4.37B
| $594K | ﹤0.01% |
5,513
+2,191
| +66% | +$236K |
|
2086
SentinelOne
S
$6.19B
| $594K | ﹤0.01% |
32,169
+8,552
| +36% | +$158K |
|
|
TXNM
2087
TXNM Energy, Inc.
TXNM
$5.99B
| $593K | ﹤0.01% |
10,535
+1,600
| +18% | +$90.1K |
|
2088
Chewy
CHWY
$14.9B
| $592K | ﹤0.01% |
14,339
-2,300
| -14% | -$95K |
|
|
BGB
2089
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $592K | ﹤0.01% |
+48,270
| New | +$592K |
|
2090
Rigetti Computing
RGTI
$5.41B
| $591K | ﹤0.01% |
43,955
+28,081
| +177% | +$378K |
|
|
NFJ
2091
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $591K | ﹤0.01% |
46,920
+4,105
| +10% | +$51.7K |
|
|
TEM
2092
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $590K | ﹤0.01% |
9,681
+560
| +6% | +$34.1K |
|
2093
Liberty Global Class C
LBTYK
$4.13B
| $590K | ﹤0.01% |
57,774
+493
| +0.9% | +$5.03K |
|
2094
Gabelli Equity Trust
GAB
$1.9B
| $589K | ﹤0.01% |
99,274
-2,510
| -2% | -$14.9K |
|
2095
JD.com
JD
$48.8B
| $588K | ﹤0.01% |
18,349
+4,513
| +33% | +$145K |
|
2096
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $587K | ﹤0.01% |
10,823
-4,807
| -31% | -$261K |
|
2097
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $587K | ﹤0.01% |
22,169
-1,767
| -7% | -$46.8K |
|
|
EVV
2098
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $587K | ﹤0.01% |
+56,507
| New | +$587K |
|
2099
Urban Outfitters
URBN
$6.33B
| $586K | ﹤0.01% |
7,968
+395
| +5% | +$29.1K |
|
2100
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $585K | ﹤0.01% |
7,180
-3,663
| -34% | -$298K |
|