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 | |
|---|---|---|---|---|---|---|
2326
Mizuho Financial
MFG
$82.3B
| $425K | ﹤0.01% |
75,565
-8,781
| -10% | -$49.4K |
|
2327
Fidus Investment
FDUS
$756M
| $425K | ﹤0.01% |
20,462
+2,417
| +13% | +$50.2K |
|
2328
CCC Intelligent Solutions
CCCS
$6.28B
| $425K | ﹤0.01% |
43,573
+3,284
| +8% | +$32K |
|
2329
ARK Genomic Revolution ETF
ARKG
$1.04B
| $425K | ﹤0.01% |
16,726
-12,203
| -42% | -$310K |
|
2330
Applied Industrial Technologies
AIT
$10B
| $425K | ﹤0.01% |
1,728
+227
| +15% | +$55.8K |
|
2331
iShares MSCI Switzerland ETF
EWL
$1.34B
| $422K | ﹤0.01% |
7,695
+341
| +5% | +$18.7K |
|
2332
LiveRamp
RAMP
$1.75B
| $422K | ﹤0.01% |
+12,582
| New | +$422K |
|
2333
SPDR Portfolio TIPS ETF
SPIP
$990M
| $422K | ﹤0.01% |
16,309
-7,697
| -32% | -$199K |
|
2334
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $422K | ﹤0.01% |
9,474
-6,967
| -42% | -$310K |
|
2335
WD-40
WDFC
$2.86B
| $422K | ﹤0.01% |
1,809
-21
| -1% | -$4.9K |
|
2336
Southwest Gas
SWX
$5.64B
| $422K | ﹤0.01% |
+5,706
| New | +$422K |
|
2337
Burke & Herbert Financial Services Corp
BHRB
$929M
| $422K | ﹤0.01% |
6,600
+470
| +8% | +$30K |
|
2338
United States Lime & Minerals
USLM
$3.62B
| $422K | ﹤0.01% |
4,022
+494
| +14% | +$51.8K |
|
2339
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $421K | ﹤0.01% |
43,016
+14,951
| +53% | +$146K |
|
2340
DXC Technology
DXC
$2.57B
| $421K | ﹤0.01% |
25,906
+12,611
| +95% | +$205K |
|
2341
STMicroelectronics
STM
$23.4B
| $420K | ﹤0.01% |
+13,002
| New | +$420K |
|
2342
LivaNova
LIVN
$3.09B
| $420K | ﹤0.01% |
+9,097
| New | +$420K |
|
2343
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $419K | ﹤0.01% |
22,707
+1,875
| +9% | +$34.6K |
|
2344
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $419K | ﹤0.01% |
7,880
+240
| +3% | +$12.8K |
|
2345
Graphic Packaging
GPK
$6.15B
| $418K | ﹤0.01% |
18,968
-1,689
| -8% | -$37.2K |
|
2346
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $417K | ﹤0.01% |
7,905
+70
| +0.9% | +$3.69K |
|
2347
FirstService
FSV
$9.41B
| $416K | ﹤0.01% |
2,329
-123
| -5% | -$22K |
|
2348
Hamilton Lane
HLNE
$6.62B
| $416K | ﹤0.01% |
2,827
-587
| -17% | -$86.3K |
|
2349
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $415K | ﹤0.01% |
8,841
-1,944
| -18% | -$91.4K |
|
2350
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $415K | ﹤0.01% |
17,567
-1,060
| -6% | -$25K |
|