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
WFC icon
226
Wells Fargo
WFC
$225B
$378K 0.05%
4,746
+2,379
USB icon
227
US Bancorp
USB
$81.9B
$377K 0.05%
7,245
-11,131
VLO icon
228
Valero Energy
VLO
$72.5B
$371K 0.04%
+1,500
COP icon
229
ConocoPhillips
COP
$143B
$371K 0.04%
2,807
+18
SHW icon
230
Sherwin-Williams
SHW
$75.6B
$363K 0.04%
1,132
-100
KLAC icon
231
KLA
KLAC
$242B
$362K 0.04%
246
+95
YUM icon
232
Yum! Brands
YUM
$41.3B
$356K 0.04%
2,292
+119
AEM icon
233
Agnico Eagle Mines
AEM
$98B
$355K 0.04%
1,747
-293
FCX icon
234
Freeport-McMoran
FCX
$96.5B
$348K 0.04%
5,920
+4,830
LHX icon
235
L3Harris
LHX
$56.8B
$348K 0.04%
1,008
+537
FBIZ icon
236
First Business Financial Services
FBIZ
$456M
$342K 0.04%
6,340
-2,170
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$338K 0.04%
2,636
WEC icon
238
WEC Energy
WEC
$36.5B
$336K 0.04%
2,900
-50
ACN icon
239
Accenture
ACN
$98B
$333K 0.04%
1,678
-236
DFGR icon
240
Dimensional Global Real Estate ETF
DFGR
$3.51B
$332K 0.04%
12,495
+6,493
VO icon
241
Vanguard Mid-Cap ETF
VO
$99.5B
$323K 0.04%
1,124
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.1B
$310K 0.04%
12,518
-58
NBCM icon
243
Neuberger Commodity Strategy ETF
NBCM
$437M
$310K 0.04%
11,051
+6,971
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$14B
$308K 0.04%
4,335
-283
WBD icon
245
Warner Bros
WBD
$68.3B
$304K 0.04%
11,075
NDAQ icon
246
Nasdaq
NDAQ
$51B
$301K 0.04%
+3,540
MMM icon
247
3M
MMM
$76.7B
$287K 0.03%
1,975
-315
CRM icon
248
Salesforce
CRM
$136B
$282K 0.03%
1,511
-5,571
MO icon
249
Altria Group
MO
$119B
$280K 0.03%
4,245
-1,114
NSC icon
250
Norfolk Southern
NSC
$69.8B
$277K 0.03%
965
+922
8 9
10
11 12