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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.01M | 0.08% | 34,880 +12,966 | +59% | +$749K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.08% | 39,973 +13,690 | +52% | +$685K |
|
103
Target
TGT
$43.6B
| $1.99M | 0.08% | +17,810 | New | +$1.99M |
|
104
Broadcom
AVGO
$1.4T
| $1.99M | 0.08% | +7,073 | New | +$1.99M |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.97M | 0.08% | 15,604 -860 | -5% | -$108K |
|
106
Chevron
CVX
$324B
| $1.95M | 0.08% | 16,753 +14,692 | +713% | +$1.71M |
|
107
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.08% | +3,712 | New | +$1.92M |
|
108
Expedia Group
EXPE
$26.6B
| $1.91M | 0.08% | +13,790 | New | +$1.91M |
|
109
Union Pacific
UNP
$133B
| $1.87M | 0.08% | +11,560 | New | +$1.87M |
|
110
Verisk Analytics
VRSK
$37.5B
| $1.86M | 0.07% | +11,826 | New | +$1.86M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.07% | 27,627 -7,737 | -22% | -$504K |
|
112
Lowe's Companies
LOW
$145B
| $1.8M | 0.07% | 16,218 +4,274 | +36% | +$474K |
|
113
Cummins
CMI
$54.9B
| $1.77M | 0.07% | 10,860 -3,002 | -22% | -$489K |
|
114
Capital One
COF
$145B
| $1.74M | 0.07% | 19,629 -2,189 | -10% | -$194K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.73M | 0.07% | 109,764 +15,244 | +16% | +$240K |
|
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.66M | 0.07% | +15,222 | New | +$1.66M |
|
117
Intel
INTC
$107B
| $1.66M | 0.07% | 31,801 -19,788 | -38% | -$1.03M |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.07% | 14,132 -311 | -2% | -$36K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.61M | 0.06% | 27,611 +18,011 | +188% | +$1.05M |
|
120
NVIDIA
NVDA
$4.24T
| $1.6M | 0.06% | 8,610 -354 | -4% | -$65.8K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.6M | 0.06% | 23,814 +5,199 | +28% | +$348K |
|
122
Salesforce
CRM
$245B
| $1.57M | 0.06% | 10,527 -2,156 | -17% | -$322K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $1.52M | 0.06% | +10,338 | New | +$1.52M |
|
124
Masimo
MASI
$7.59B
| $1.51M | 0.06% | +10,402 | New | +$1.51M |
|
125
ServiceNow
NOW
$190B
| $1.47M | 0.06% | +5,424 | New | +$1.47M |
|