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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.5B
| $1.44M | 0.06% | +18,865 | New | +$1.44M |
|
127
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.41M | 0.06% | 49,542 +27,964 | +130% | +$794K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.06% | +13,959 | New | +$1.39M |
|
129
Hanover Insurance
THG
$6.21B
| $1.37M | 0.06% | +10,153 | New | +$1.37M |
|
130
Nucor
NUE
$34.1B
| $1.36M | 0.05% | 25,774 -2,172 | -8% | -$114K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.05% | 4,558 +1,930 | +73% | +$572K |
|
132
Prudential Financial
PRU
$38.6B
| $1.31M | 0.05% | +14,656 | New | +$1.31M |
|
133
iShares MBS ETF
MBB
$41B
| $1.31M | 0.05% | 12,090 +2,943 | +32% | +$318K |
|
134
NetApp
NTAP
$22.6B
| $1.23M | 0.05% | 23,862 +3,605 | +18% | +$186K |
|
135
TJX Companies
TJX
$152B
| $1.19M | 0.05% | +20,358 | New | +$1.19M |
|
136
W.W. Grainger
GWW
$48.5B
| $1.18M | 0.05% | 3,854 +222 | +6% | +$67.7K |
|
137
Qualcomm
QCOM
$173B
| $1.18M | 0.05% | +15,331 | New | +$1.18M |
|
138
CVS Health
CVS
$92.8B
| $1.16M | 0.05% | 18,473 -36,727 | -67% | -$2.31M |
|
139
CNA Financial
CNA
$13.4B
| $1.15M | 0.05% | 24,319 -18,508 | -43% | -$877K |
|
140
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.05% | 84,149 -88,957 | -51% | -$1.2M |
|
141
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.05% | 16,087 -1,530 | -9% | -$108K |
|
142
American Tower
AMT
$95.5B
| $1.13M | 0.05% | 5,030 -5,344 | -52% | -$1.2M |
|
143
ConocoPhillips
COP
$124B
| $1.13M | 0.05% | +19,995 | New | +$1.13M |
|
144
Travelers Companies
TRV
$61.1B
| $1.13M | 0.05% | 7,909 -12,869 | -62% | -$1.84M |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.05% | 13,281 +3,462 | +35% | +$294K |
|
146
Lincoln National
LNC
$8.14B
| $1.12M | 0.05% | +19,206 | New | +$1.12M |
|
147
Kohl's
KSS
$1.69B
| $1.11M | 0.04% | +21,575 | New | +$1.11M |
|
148
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.04% | +19,906 | New | +$1.1M |
|
149
Service Corp International
SCI
$11.1B
| $1.1M | 0.04% | +23,666 | New | +$1.1M |
|
150
Bunge Global
BG
$16.8B
| $1.1M | 0.04% | 19,556 +109 | +0.6% | +$6.13K |
|