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 | |
|---|---|---|---|---|---|---|
2451
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $364K | ﹤0.01% |
19,182
-43
| -0.2% | -$816 |
|
2452
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $364K | ﹤0.01% |
+6,084
| New | +$364K |
|
2453
Globus Medical
GMED
$7.89B
| $364K | ﹤0.01% |
6,146
+503
| +9% | +$29.8K |
|
2454
Towne Bank
TOWN
$2.84B
| $364K | ﹤0.01% |
10,098
+463
| +5% | +$16.7K |
|
2455
Mirion Technologies
MIR
$4.92B
| $363K | ﹤0.01% |
+17,547
| New | +$363K |
|
2456
Palomar
PLMR
$3.18B
| $363K | ﹤0.01% |
2,461
+90
| +4% | +$13.3K |
|
2457
Hilltop Holdings
HTH
$2.19B
| $363K | ﹤0.01% |
+11,376
| New | +$363K |
|
2458
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $363K | ﹤0.01% |
15,403
+31
| +0.2% | +$730 |
|
2459
Vanguard US Value Factor ETF
VFVA
$642M
| $362K | ﹤0.01% |
2,944
-749
| -20% | -$92.2K |
|
2460
Celcuity
CELC
$2.37B
| $362K | ﹤0.01% |
26,269
-270
| -1% | -$3.72K |
|
2461
Liberty Global Class A
LBTYA
$3.93B
| $362K | ﹤0.01% |
36,330
+7,589
| +26% | +$75.6K |
|
2462
Real Brokerage
REAX
$1.05B
| $362K | ﹤0.01% |
84,302
-8,479
| -9% | -$36.4K |
|
2463
Helen of Troy
HELE
$550M
| $361K | ﹤0.01% |
+11,062
| New | +$361K |
|
2464
McCormick & Company Voting
MKC.V
$18.4B
| $361K | ﹤0.01% |
+4,779
| New | +$361K |
|
2465
Macy's
M
$4.56B
| $360K | ﹤0.01% |
28,787
-36,358
| -56% | -$455K |
|
2466
Apple Hospitality REIT
APLE
$2.97B
| $360K | ﹤0.01% |
29,701
+12,368
| +71% | +$150K |
|
2467
Global X Emerging Markets ex-China ETF
EMM
$27.9M
| $360K | ﹤0.01% |
11,799
-6,750
| -36% | -$206K |
|
|
ECG
2468
Everus Construction Group, Inc.
ECG
$3.96B
| $359K | ﹤0.01% |
+5,511
| New | +$359K |
|
2469
ONE Gas
OGS
$4.5B
| $359K | ﹤0.01% |
4,921
+667
| +16% | +$48.7K |
|
2470
Oscar Health
OSCR
$5.04B
| $359K | ﹤0.01% |
21,790
+8,258
| +61% | +$136K |
|
2471
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $358K | ﹤0.01% |
5,265
| – | – |
|
2472
VanEck Biotech ETF
BBH
$349M
| $358K | ﹤0.01% |
2,270
| – | – |
|
2473
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $358K | ﹤0.01% |
+6,427
| New | +$358K |
|
|
CHCT
2474
Community Healthcare Trust
CHCT
$440M
| $357K | ﹤0.01% |
20,373
+7,114
| +54% | +$124K |
|
2475
Veracyte
VCYT
$2.42B
| $356K | ﹤0.01% |
12,953
-5,246
| -29% | -$144K |
|