Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
This Quarter Return
+7.56%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$7.77B
AUM Growth
+$7.77B
(+11%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
382
New
65
Increased
116
Reduced
126
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.04% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$68.2B
| – | – | -14,841 | Closed | -$1.89M |
|
377
Edwards Lifesciences
EW
$47.8B
| – | – | -14,320 | Closed | -$1.21M |
|
378
Exelixis
EXEL
$10.1B
| – | – | -231,826 | Closed | -$3.57M |
|
379
FTI Consulting
FCN
$5.46B
| – | – | -35,690 | Closed | -$6.16M |
|
380
Fidelity National Information Services
FIS
$36.5B
| – | – | -86,906 | Closed | -$6.7M |
|
381
Fortinet
FTNT
$60.4B
| – | – | -24,578 | Closed | -$1.27M |
|
382
Hilton Worldwide
HLT
$64.9B
| – | – | -11,688 | Closed | -$1.42M |
|