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 | |
|---|---|---|---|---|---|---|
|
XHR
2276
Xenia Hotels & Resorts
XHR
$1.41B
| $459K | ﹤0.01% |
34,768
+15,137
| +77% | +$200K |
|
2277
Sanmina
SANM
$6.43B
| $458K | ﹤0.01% |
4,480
-730
| -14% | -$74.7K |
|
|
PRMB
2278
Primo Brands Corporation
PRMB
$9.09B
| $458K | ﹤0.01% |
15,284
+1,819
| +14% | +$54.5K |
|
2279
GFL Environmental
GFL
$17.5B
| $457K | ﹤0.01% |
9,428
-362
| -4% | -$17.6K |
|
2280
Aegon
AEG
$12B
| $457K | ﹤0.01% |
62,729
+50,805
| +426% | +$370K |
|
2281
Wayfair
W
$11.8B
| $457K | ﹤0.01% |
+8,039
| New | +$457K |
|
2282
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $456K | ﹤0.01% |
18,605
| – | – |
|
2283
EverQuote
EVER
$872M
| $455K | ﹤0.01% |
+18,550
| New | +$455K |
|
2284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $455K | ﹤0.01% |
4,213
-432
| -9% | -$46.6K |
|
2285
Genpact
G
$7.51B
| $454K | ﹤0.01% |
9,890
+240
| +2% | +$11K |
|
2286
Qiagen
QGEN
$9.95B
| $454K | ﹤0.01% |
+9,394
| New | +$454K |
|
2287
Mueller Industries
MLI
$10.9B
| $454K | ﹤0.01% |
5,494
+495
| +10% | +$40.9K |
|
2288
Cimpress
CMPR
$1.47B
| $454K | ﹤0.01% |
+9,135
| New | +$454K |
|
2289
Thor Industries
THO
$5.76B
| $452K | ﹤0.01% |
4,882
+405
| +9% | +$37.5K |
|
2290
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $452K | ﹤0.01% |
15,324
+126
| +0.8% | +$3.71K |
|
2291
Sonos
SONO
$1.82B
| $452K | ﹤0.01% |
+40,603
| New | +$452K |
|
2292
Granite Construction
GVA
$4.77B
| $450K | ﹤0.01% |
4,796
+907
| +23% | +$85.2K |
|
|
BPMC
2293
DELISTED
Blueprint Medicines
BPMC
| $449K | ﹤0.01% |
3,497
+144
| +4% | +$18.5K |
|
2294
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $448K | ﹤0.01% |
+3,814
| New | +$448K |
|
2295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $447K | ﹤0.01% |
19,540
+4,718
| +32% | +$108K |
|
2296
Kaspi.kz JSC
KSPI
$16.4B
| $446K | ﹤0.01% |
+5,275
| New | +$446K |
|
2297
Independence Realty Trust
IRT
$4.14B
| $446K | ﹤0.01% |
25,104
+3,324
| +15% | +$59.1K |
|
2298
SSR Mining
SSRM
$4.55B
| $445K | ﹤0.01% |
33,754
+4,960
| +17% | +$65.5K |
|
2299
iShares Global Healthcare ETF
IXJ
$3.88B
| $443K | ﹤0.01% |
5,132
+685
| +15% | +$59.1K |
|
2300
Northwest Bancshares
NWBI
$1.84B
| $442K | ﹤0.01% |
32,793
-1,337
| -4% | -$18K |
|