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
WBD icon
226
Warner Bros
WBD
$66.4B
$319K 0.04%
+11,075
BND icon
227
Vanguard Total Bond Market
BND
$147B
$317K 0.04%
+4,285
WEC icon
228
WEC Energy
WEC
$36.4B
$311K 0.04%
+2,950
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$310K 0.04%
+5,665
MO icon
230
Altria Group
MO
$109B
$309K 0.04%
+5,359
SOXX icon
231
iShares Semiconductor ETF
SOXX
$19.9B
$308K 0.04%
+1,024
SCHF icon
232
Schwab International Equity ETF
SCHF
$58.4B
$302K 0.04%
+12,576
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$115B
$298K 0.04%
+629
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$291K 0.04%
+11,288
C icon
235
Citigroup
C
$202B
$281K 0.04%
+2,406
UNP icon
236
Union Pacific
UNP
$149B
$275K 0.03%
+1,187
PFE icon
237
Pfizer
PFE
$151B
$273K 0.03%
+10,981
PLTR icon
238
Palantir
PLTR
$310B
$263K 0.03%
+1,479
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$104B
$263K 0.03%
+1,195
COP icon
240
ConocoPhillips
COP
$129B
$261K 0.03%
+2,789
CSR
241
Centerspace
CSR
$1.07B
$258K 0.03%
+3,860
BA icon
242
Boeing
BA
$186B
$257K 0.03%
+1,185
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$256K 0.03%
+1,024
PHB icon
244
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$253K 0.03%
+13,598
HTRB icon
245
Hartford Total Return Bond ETF
HTRB
$2.3B
$252K 0.03%
+7,374
RSG icon
246
Republic Services
RSG
$67.7B
$252K 0.03%
+1,188
PYLD icon
247
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$249K 0.03%
+9,338
TSLA icon
248
Tesla
TSLA
$1.49T
$246K 0.03%
+548
B
249
Barrick Mining
B
$73.7B
$243K 0.03%
+5,574
VTES icon
250
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$237K 0.03%
+2,336
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