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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $1.09M | 0.04% | +3,539 | New | +$1.09M |
|
152
Linde
LIN
$224B
| $1.09M | 0.04% | +5,630 | New | +$1.09M |
|
153
United Airlines
UAL
$34B
| $1.07M | 0.04% | 12,280 -11,637 | -49% | -$1.01M |
|
154
Cigna
CI
$80.3B
| $1.07M | 0.04% | 7,013 -9,039 | -56% | -$1.38M |
|
155
Monster Beverage
MNST
$60.9B
| $1.05M | 0.04% | 18,598 -2,606 | -12% | -$147K |
|
156
FedEx
FDX
$54.5B
| $1.04M | 0.04% | +7,150 | New | +$1.04M |
|
157
Adobe
ADBE
$151B
| $1.04M | 0.04% | 3,728 -2,327 | -38% | -$647K |
|
158
Darden Restaurants
DRI
$24.1B
| $1.02M | 0.04% | +9,013 | New | +$1.02M |
|
159
Ulta Beauty
ULTA
$22.1B
| $1.02M | 0.04% | 4,098 +1,034 | +34% | +$257K |
|
160
Amdocs
DOX
$9.41B
| $1.01M | 0.04% | +15,359 | New | +$1.01M |
|
161
VeriSign
VRSN
$25.5B
| $1.01M | 0.04% | +5,435 | New | +$1.01M |
|
162
Global Payments
GPN
$21.5B
| $995K | 0.04% | +6,105 | New | +$995K |
|
163
Humana
HUM
$36.5B
| $969K | 0.04% | +3,640 | New | +$969K |
|
164
Tractor Supply
TSCO
$32.7B
| $960K | 0.04% | +10,181 | New | +$960K |
|
165
HEICO
HEI
$43.4B
| $937K | 0.04% | +7,652 | New | +$937K |
|
166
Phillips 66
PSX
$54B
| $924K | 0.04% | 8,676 -20,564 | -70% | -$2.19M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $923K | 0.04% | +9,594 | New | +$923K |
|
168
Kinder Morgan
KMI
$60B
| $884K | 0.04% | +43,686 | New | +$884K |
|
169
Vanguard Total World Stock ETF
VT
$51.6B
| $879K | 0.04% | 11,710 +227 | +2% | +$17K |
|
170
AutoZone
AZO
$70.2B
| $876K | 0.04% | +807 | New | +$876K |
|
171
Atlassian
TEAM
$46.6B
| $873K | 0.04% | +6,849 | New | +$873K |
|
172
Cable One
CABO
$909M
| $868K | 0.04% | +675 | New | +$868K |
|
173
Vanguard Total Stock Market ETF
VTI
$526B
| $809K | 0.03% | 5,373 +20 | +0.4% | +$3.01K |
|
174
Air Products & Chemicals
APD
$65.5B
| $801K | 0.03% | +3,688 | New | +$801K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $702K | 0.03% | 4,675 -33 | -0.7% | -$4.96K |
|