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
SUSL icon
276
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$206K 0.02%
1,814
STZ icon
277
Constellation Brands
STZ
$24.2B
$203K 0.02%
1,355
-29
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$203K 0.02%
671
VTES icon
279
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$199K 0.02%
1,970
-366
CTVA icon
280
Corteva
CTVA
$55.7B
$199K 0.02%
2,380
+1,770
CNI icon
281
Canadian National Railway
CNI
$67.9B
$199K 0.02%
+1,935
CCI icon
282
Crown Castle
CCI
$39.1B
$194K 0.02%
2,389
PHM icon
283
Pultegroup
PHM
$21.5B
$193K 0.02%
1,638
+1,634
FN icon
284
Fabrinet
FN
$24.9B
$190K 0.02%
365
STT icon
285
State Street
STT
$42B
$189K 0.02%
1,496
+18
AZO icon
286
AutoZone
AZO
$55.5B
$189K 0.02%
56
HDEF icon
287
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$187K 0.02%
5,784
+149
CMI icon
288
Cummins
CMI
$97.9B
$186K 0.02%
346
RMD icon
289
ResMed
RMD
$29.4B
$186K 0.02%
828
+819
TRI icon
290
Thomson Reuters
TRI
$35.8B
$183K 0.02%
+2,039
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$13.6B
$183K 0.02%
967
-21
IAU icon
292
iShares Gold Trust
IAU
$72.8B
$183K 0.02%
2,077
-19
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$182K 0.02%
5,052
DIVO icon
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.95B
$177K 0.02%
3,957
+104
STX icon
295
Seagate
STX
$183B
$177K 0.02%
452
+11
BOKF icon
296
BOK Financial
BOKF
$7.71B
$174K 0.02%
1,358
SAP icon
297
SAP
SAP
$188B
$174K 0.02%
+1,014
PYPL icon
298
PayPal
PYPL
$39.9B
$172K 0.02%
3,799
+2,165
DVN icon
299
Devon Energy
DVN
$54.1B
$172K 0.02%
3,409
-17
LH icon
300
Labcorp
LH
$20.9B
$167K 0.02%
625
+579
10 11
12
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