Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+0.17%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$2.48B
AUM Growth
+$2.48B
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
252
New
55
Increased
89
Reduced
43
Closed
55
Top Buys
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$3.9M |
| 2 |
Gilead Sciences
GILD
|
$3.6M |
| 3 |
Eli Lilly
LLY
|
$3.17M |
| 4 |
3M
MMM
|
$2.81M |
| 5 |
DTE Energy
DTE
|
$2.65M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -9,445 | Closed | -$1.28M |
|
|
252
Gilead Sciences
GILD
$140B
| – | – | -53,052 | Closed | -$3.6M |
|