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 | |
|---|---|---|---|---|---|---|
2151
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $542K | ﹤0.01% |
3,388
+388
| +13% | +$62K |
|
2152
Spire
SR
$4.5B
| $541K | ﹤0.01% |
7,309
+1,476
| +25% | +$109K |
|
2153
Varonis Systems
VRNS
$6.41B
| $541K | ﹤0.01% |
10,582
+3,901
| +58% | +$200K |
|
|
QPFF
2154
DELISTED
American Century Quality Preferred ETF
QPFF
| $539K | ﹤0.01% |
15,137
-8,958
| -37% | -$319K |
|
2155
Comerica
CMA
$8.93B
| $539K | ﹤0.01% |
8,454
-2,674
| -24% | -$171K |
|
2156
Commault Systems
CVLT
$8.04B
| $539K | ﹤0.01% |
3,088
-622
| -17% | -$109K |
|
2157
Advanced Energy
AEIS
$6.02B
| $539K | ﹤0.01% |
3,900
+400
| +11% | +$55.3K |
|
2158
NMI Holdings
NMIH
$3.13B
| $538K | ﹤0.01% |
12,463
+920
| +8% | +$39.7K |
|
2159
SPX Corp
SPXC
$9.4B
| $537K | ﹤0.01% |
3,105
+213
| +7% | +$36.9K |
|
2160
Hayward Holdings
HAYW
$3.48B
| $537K | ﹤0.01% |
37,783
-30,414
| -45% | -$432K |
|
2161
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $536K | ﹤0.01% |
11,568
+1,903
| +20% | +$88.2K |
|
2162
Akamai
AKAM
$11.4B
| $536K | ﹤0.01% |
6,740
+510
| +8% | +$40.5K |
|
2163
Baidu
BIDU
$38.4B
| $536K | ﹤0.01% |
6,203
+3,482
| +128% | +$301K |
|
2164
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $536K | ﹤0.01% |
2,735
-218
| -7% | -$42.7K |
|
2165
Upstart Holdings
UPST
$5.98B
| $534K | ﹤0.01% |
7,230
-5,482
| -43% | -$405K |
|
2166
Confluent
CFLT
$6.71B
| $533K | ﹤0.01% |
20,277
-5,596
| -22% | -$147K |
|
2167
Match Group
MTCH
$9.15B
| $533K | ﹤0.01% |
16,372
+2,815
| +21% | +$91.6K |
|
2168
D-Wave Quantum
QBTS
$5.65B
| $533K | ﹤0.01% |
31,715
+16,481
| +108% | +$277K |
|
2169
America Movil
AMX
$61B
| $532K | ﹤0.01% |
29,420
+3,322
| +13% | +$60.1K |
|
2170
Timken Company
TKR
$5.51B
| $532K | ﹤0.01% |
6,940
-536
| -7% | -$41.1K |
|
2171
PTC Therapeutics
PTCT
$4.84B
| $528K | ﹤0.01% |
10,753
-917
| -8% | -$45K |
|
2172
Affiliated Managers Group
AMG
$6.7B
| $527K | ﹤0.01% |
2,617
-480
| -15% | -$96.7K |
|
2173
Landstar System
LSTR
$4.59B
| $527K | ﹤0.01% |
3,609
+510
| +16% | +$74.4K |
|
2174
XP
XP
$9.96B
| $525K | ﹤0.01% |
26,538
-6,796
| -20% | -$135K |
|
2175
Qualys
QLYS
$4.9B
| $525K | ﹤0.01% |
3,501
-615
| -15% | -$92.3K |
|