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
PGR icon
251
Progressive
PGR
$115B
$277K 0.03%
1,397
-3,779
AVSU icon
252
Avantis Responsible US Equity ETF
AVSU
$450M
$274K 0.03%
3,708
-872
IFLN
253
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$345M
$274K 0.03%
15,277
+1,679
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$268K 0.03%
2,432
+1,434
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$129B
$268K 0.03%
629
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$106B
$257K 0.03%
1,195
B
257
Barrick Mining
B
$75.2B
$249K 0.03%
6,112
+538
HTRB icon
258
Hartford Total Return Bond ETF
HTRB
$2.24B
$249K 0.03%
7,374
CP icon
259
Canadian Pacific Kansas City
CP
$76B
$247K 0.03%
3,144
+2,025
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$246K 0.03%
9,613
-1,675
MLM icon
261
Martin Marietta Materials
MLM
$34.6B
$246K 0.03%
418
+369
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$246K 0.03%
1,024
RSG icon
263
Republic Services
RSG
$62.7B
$245K 0.03%
1,120
-68
LITE icon
264
Lumentum
LITE
$80.2B
$242K 0.03%
345
-15
T icon
265
AT&T
T
$172B
$237K 0.03%
8,173
+1,287
PFE icon
266
Pfizer
PFE
$148B
$236K 0.03%
8,397
-2,584
MSI icon
267
Motorola Solutions
MSI
$66B
$235K 0.03%
541
-1
SCHP icon
268
Schwab US TIPS ETF
SCHP
$15.5B
$229K 0.03%
8,590
+5,432
CSR
269
Centerspace
CSR
$1.15B
$222K 0.03%
3,860
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.6B
$218K 0.03%
2,241
PHO icon
271
Invesco Water Resources ETF
PHO
$1.98B
$215K 0.03%
3,216
NUBD icon
272
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$214K 0.03%
9,613
CI icon
273
Cigna
CI
$79.5B
$212K 0.03%
794
+47
FLIA icon
274
Franklin International Aggregate Bond ETF
FLIA
$734M
$209K 0.03%
10,305
+503
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$206K 0.02%
2,600
9 10
11
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