WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $826M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.39M
3
+$4.32M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.15M

Sector Composition

1 Technology 15.4%
2 Financials 9.15%
3 Healthcare 5.64%
4 Communication Services 5.24%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$228M
$53.4M 6.46%
5,731,813
-63,727
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$32.2M 3.89%
427,847
-17,591
AAPL icon
3
Apple
AAPL
$4.39T
$29.5M 3.58%
116,423
+5,615
NVDA icon
4
NVIDIA
NVDA
$5.49T
$27.9M 3.38%
160,075
+20,327
MSFT icon
5
Microsoft
MSFT
$3.01T
$22.6M 2.74%
61,079
+4,868
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$22.5M 2.72%
621,024
+22,121
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.88T
$21M 2.54%
72,969
+2,853
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$16.4M 1.99%
25,285
-65
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$15.9M 1.92%
100,124
-17,494
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.4M 1.74%
20
V icon
11
Visa
V
$609B
$13.7M 1.65%
45,229
-295
IVV icon
12
iShares Core S&P 500 ETF
IVV
$827B
$13.2M 1.6%
20,274
+9,607
AMZN icon
13
Amazon
AMZN
$2.91T
$13.2M 1.6%
63,456
+3,979
JPM icon
14
JPMorgan Chase
JPM
$805B
$12.4M 1.49%
41,989
+808
JNJ icon
15
Johnson & Johnson
JNJ
$555B
$10.5M 1.27%
43,014
+421
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$3.69B
$10.2M 1.23%
134,722
-7,242
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10.2M 1.23%
131,736
+2,915
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.18B
$9.47M 1.15%
190,090
+15,293
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.4M 1.14%
366,624
+3,726
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$149B
$9.21M 1.11%
119,417
-1,177
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.01M 1.09%
18,801
-177
AVGO icon
22
Broadcom
AVGO
$1.97T
$8.9M 1.08%
28,769
+7,966
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$8.82M 1.07%
85,292
-5,906
VOO icon
24
Vanguard S&P 500 ETF
VOO
$958B
$8.78M 1.06%
14,688
-1,595
WMT icon
25
Walmart Inc
WMT
$1.05T
$8.17M 0.99%
65,759
-314
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