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 | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.12M | 0.13% | 175,250 -219,211 | -56% | -$3.9M |
|
77
Honeywell
HON
$139B
| $3.04M | 0.12% | +18,583 | New | +$3.04M |
|
78
Amgen
AMGN
$155B
| $3M | 0.12% | +14,928 | New | +$3M |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.98M | 0.12% | 31,512 -1,059 | -3% | -$100K |
|
80
Citigroup
C
$178B
| $2.85M | 0.11% | +40,611 | New | +$2.85M |
|
81
Waste Management
WM
$91.2B
| $2.81M | 0.11% | 24,127 -3,256 | -12% | -$379K |
|
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.75M | 0.11% | 60,733 +39,300 | +183% | +$1.78M |
|
83
Silgan Holdings
SLGN
$5.02B
| $2.7M | 0.11% | +89,813 | New | +$2.7M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.51M | 0.1% | 39,328 +22,151 | +129% | +$1.41M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $2.49M | 0.1% | +61,611 | New | +$2.49M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.1% | 20,911 +3,194 | +18% | +$364K |
|
87
Zoetis
ZTS
$69.3B
| $2.37M | 0.1% | +18,409 | New | +$2.37M |
|
88
T Rowe Price
TROW
$23.6B
| $2.31M | 0.09% | 20,783 -1,651 | -7% | -$183K |
|
89
Pfizer
PFE
$141B
| $2.29M | 0.09% | 63,397 +4,652 | +8% | +$168K |
|
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.26M | 0.09% | 65,999 -3,621 | -5% | -$124K |
|
91
Philip Morris
PM
$260B
| $2.17M | 0.09% | +27,793 | New | +$2.17M |
|
92
Costco
COST
$418B
| $2.15M | 0.09% | +7,231 | New | +$2.15M |
|
93
Edwards Lifesciences
EW
$47.8B
| $2.13M | 0.09% | +9,380 | New | +$2.13M |
|
94
Public Storage
PSA
$51.7B
| $2.13M | 0.09% | +8,661 | New | +$2.13M |
|
95
IBM
IBM
$227B
| $2.12M | 0.09% | 14,878 -7,726 | -34% | -$1.1M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 0.09% | 14,295 +5,453 | +62% | +$804K |
|
|
HPP
97
Hudson Pacific Properties
HPP
$1.07B
| $2.09M | 0.08% | 62,681 +30,299 | +94% | +$1.01M |
|
98
Boeing
BA
$177B
| $2.07M | 0.08% | 5,512 -780 | -12% | -$293K |
|
99
UnitedHealth
UNH
$281B
| $2.05M | 0.08% | +9,226 | New | +$2.05M |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | 0.08% | 17,114 +9,561 | +127% | +$1.14M |
|