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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.24M | 0.25% | 167,019 +24,942 | +18% | +$932K |
|
52
Procter & Gamble
PG
$368B
| $5.79M | 0.23% | 47,792 +19,415 | +68% | +$2.35M |
|
53
Eversource Energy
ES
$23.8B
| $5.6M | 0.23% | +65,443 | New | +$5.6M |
|
54
JPMorgan Chase
JPM
$829B
| $5.51M | 0.22% | 47,458 -6,078 | -11% | -$706K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.86M | 0.2% | 163,526 +99,317 | +155% | +$2.95M |
|
56
Coca-Cola
KO
$297B
| $4.75M | 0.19% | 89,167 +15,742 | +21% | +$839K |
|
57
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.74M | 0.19% | 94,126 +3,624 | +4% | +$182K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 0.19% | 24,970 -4,447 | -15% | -$819K |
|
59
Dominion Energy
D
$51.1B
| $4.53M | 0.18% | 55,345 +40,813 | +281% | +$3.34M |
|
60
Home Depot
HD
$405B
| $4.38M | 0.18% | +18,672 | New | +$4.38M |
|
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.35M | 0.18% | 39,392 +23,456 | +147% | +$2.59M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.26M | 0.17% | 122,128 +75,726 | +163% | +$2.64M |
|
63
Exxon Mobil
XOM
$487B
| $4.2M | 0.17% | 60,944 +51,249 | +529% | +$3.54M |
|
64
Cisco
CSCO
$274B
| $3.82M | 0.15% | 82,116 +28,924 | +54% | +$1.35M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 0.15% | 61,858 +19,448 | +46% | +$1.2M |
|
66
Bank of America
BAC
$376B
| $3.63M | 0.15% | 125,602 -46,296 | -27% | -$1.34M |
|
67
Mastercard
MA
$538B
| $3.62M | 0.15% | 13,113 -601 | -4% | -$166K |
|
68
Lockheed Martin
LMT
$106B
| $3.61M | 0.15% | +9,471 | New | +$3.61M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.55M | 0.14% | 61,559 +44,107 | +253% | +$2.54M |
|
70
Essex Property Trust
ESS
$17.4B
| $3.38M | 0.14% | 10,324 +5,385 | +109% | +$1.76M |
|
71
AT&T
T
$209B
| $3.36M | 0.14% | 89,486 +83,071 | +1,295% | +$3.12M |
|
72
Walt Disney
DIS
$213B
| $3.34M | 0.13% | +25,676 | New | +$3.34M |
|
73
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.13% | 25,277 -18,225 | -42% | -$2.39M |
|
74
Blackrock
BLK
$175B
| $3.29M | 0.13% | +7,576 | New | +$3.29M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.22M | 0.13% | 55,630 +21,707 | +64% | +$1.26M |
|