WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $792M
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
$792M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M
2 +$33.4M
3 +$30.1M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$54.5M 6.89%
+5,795,540
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$33.4M 4.22%
+445,438
AAPL icon
3
Apple
AAPL
$4.05T
$30.1M 3.81%
+110,808
MSFT icon
4
Microsoft
MSFT
$2.92T
$27.2M 3.43%
+56,211
NVDA icon
5
NVIDIA
NVDA
$4.18T
$26.1M 3.29%
+139,748
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$21.9M 2.77%
+70,116
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$695M
$18.8M 2.38%
+598,903
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$17.3M 2.18%
+25,350
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
$17M 2.14%
+117,618
V icon
10
Visa
V
$633B
$16M 2.02%
+45,524
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.1M 1.91%
+20
AMZN icon
12
Amazon
AMZN
$2.38T
$13.7M 1.73%
+59,477
JPM icon
13
JPMorgan Chase
JPM
$836B
$13.3M 1.68%
+41,181
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$3.08B
$10.6M 1.34%
+141,964
VOO icon
15
Vanguard S&P 500 ETF
VOO
$834B
$10.2M 1.29%
+16,283
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$10M 1.27%
+128,821
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63.1B
$9.77M 1.23%
+362,898
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.54M 1.21%
+18,978
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$9.34M 1.18%
+91,198
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$127B
$9.1M 1.15%
+120,594
JNJ icon
21
Johnson & Johnson
JNJ
$573B
$8.81M 1.11%
+42,593
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$8.74M 1.1%
+174,797
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$8.18M 1.03%
+26,072
LLY icon
24
Eli Lilly
LLY
$914B
$7.66M 0.97%
+7,132
AESR icon
25
Anfield US Equity Sector Rotation ETF
AESR
$146M
$7.47M 0.94%
+440,668