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 | |
|---|---|---|---|---|---|---|
201
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $60.1M | 0.1% |
1,872,601
-172,704
| -8% | -$5.54M |
|
202
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $59.4M | 0.1% |
1,711,164
+147,509
| +9% | +$5.12M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58.8M | 0.1% |
1,120,405
-30,319
| -3% | -$1.59M |
|
204
Stryker
SYK
$150B
| $58.5M | 0.1% |
147,884
-472
| -0.3% | -$187K |
|
205
HCA Healthcare
HCA
$98.5B
| $57.1M | 0.09% |
151,702
-916
| -0.6% | -$345K |
|
206
Nike
NKE
$109B
| $56.8M | 0.09% |
743,213
+566,204
| +320% | +$43.3M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $56.4M | 0.09% |
131,408
+4,258
| +3% | +$1.83M |
|
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $56.2M | 0.09% |
2,265,354
-5,542
| -0.2% | -$137K |
|
209
Illinois Tool Works
ITW
$77.6B
| $56.2M | 0.09% |
217,344
+42,361
| +24% | +$11M |
|
210
Southern Company
SO
$101B
| $55.7M | 0.09% |
608,418
+68,914
| +13% | +$6.31M |
|
211
Schwab US Broad Market ETF
SCHB
$36.3B
| $54.6M | 0.09% |
2,260,548
+165,048
| +8% | +$3.98M |
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.4M | 0.09% |
1,183,612
+14,815
| +1% | +$681K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $54.3M | 0.09% |
80,558
+20,030
| +33% | +$13.5M |
|
214
Schwab US TIPS ETF
SCHP
$14B
| $54.2M | 0.09% |
2,042,832
+77,818
| +4% | +$2.06M |
|
215
Gilead Sciences
GILD
$143B
| $54.1M | 0.09% |
484,018
+191,052
| +65% | +$21.4M |
|
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $54.1M | 0.09% |
562,712
-31,009
| -5% | -$2.98M |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $53.7M | 0.09% |
186,108
-2,441
| -1% | -$704K |
|
218
General Dynamics
GD
$86.8B
| $53.4M | 0.09% |
181,142
+8,781
| +5% | +$2.59M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $53.1M | 0.09% |
181,980
+1,171
| +0.6% | +$342K |
|
220
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $52.5M | 0.09% |
1,003,479
-33,310
| -3% | -$1.74M |
|
221
TSMC
TSM
$1.26T
| $52.5M | 0.09% |
223,500
+18,355
| +9% | +$4.31M |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $52.2M | 0.09% |
116,596
+9,100
| +8% | +$4.08M |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $52M | 0.09% |
374,733
+3,946
| +1% | +$548K |
|
224
Terex
TEX
$3.47B
| $51.2M | 0.08% |
1,027,830
+315,331
| +44% | +$15.7M |
|
225
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $50.4M | 0.08% |
1,825,546
+7,301
| +0.4% | +$202K |
|