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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.16B
$226K 0.03%
+3,216
GILD icon
252
Gilead Sciences
GILD
$185B
$225K 0.03%
+1,837
WFC icon
253
Wells Fargo
WFC
$285B
$221K 0.03%
+2,367
SUSL icon
254
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$220K 0.03%
+1,814
EFA icon
255
iShares MSCI EAFE ETF
EFA
$74B
$215K 0.03%
+2,241
NUBD icon
256
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
$215K 0.03%
+9,613
CCI icon
257
Crown Castle
CCI
$34.1B
$212K 0.03%
+2,389
MSI icon
258
Motorola Solutions
MSI
$69.5B
$208K 0.03%
+542
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$207K 0.03%
+2,600
CI icon
260
Cigna
CI
$75B
$206K 0.03%
+747
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$203K 0.03%
+671
FLIA icon
262
Franklin International Aggregate Bond ETF
FLIA
$676M
$198K 0.03%
+9,802
STZ icon
263
Constellation Brands
STZ
$28.7B
$191K 0.02%
+1,384
STT icon
264
State Street
STT
$35.9B
$191K 0.02%
+1,478
AZO icon
265
AutoZone
AZO
$59.7B
$190K 0.02%
+56
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$185K 0.02%
+2,231
WCMI
267
First Trust WCM International Equity ETF
WCMI
$883M
$184K 0.02%
+10,835
KLAC icon
268
KLA
KLAC
$174B
$183K 0.02%
+151
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$12.7B
$179K 0.02%
+988
BGC icon
270
BGC Group
BGC
$4.16B
$179K 0.02%
+20,000
CMI icon
271
Cummins
CMI
$74.7B
$177K 0.02%
+346
HDEF icon
272
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$175K 0.02%
+5,635
DIVO icon
273
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.28B
$171K 0.02%
+3,853
T icon
274
AT&T
T
$192B
$171K 0.02%
+6,886
AIG icon
275
American International
AIG
$41B
$171K 0.02%
+1,998