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
ITW icon
276
Illinois Tool Works
ITW
$85.3B
$170K 0.02%
+691
IAU icon
277
iShares Gold Trust
IAU
$78.7B
$170K 0.02%
+2,096
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$169K 0.02%
+5,052
FN icon
279
Fabrinet
FN
$17.1B
$166K 0.02%
+365
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$118B
$163K 0.02%
+360
HFSI
281
Hartford Strategic Income ETF
HFSI
$568M
$162K 0.02%
+4,558
PWR icon
282
Quanta Services
PWR
$73.7B
$161K 0.02%
+382
BOKF icon
283
BOK Financial
BOKF
$8.28B
$161K 0.02%
+1,358
MDYV icon
284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.63B
$160K 0.02%
+1,893
AG icon
285
First Majestic Silver
AG
$10.6B
$159K 0.02%
+9,523
DFGR icon
286
Dimensional Global Real Estate ETF
DFGR
$3.15B
$159K 0.02%
+6,002
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$155K 0.02%
+3,926
MGEE icon
288
MGE Energy Inc
MGEE
$2.96B
$155K 0.02%
+1,980
ICE icon
289
Intercontinental Exchange
ICE
$97.8B
$154K 0.02%
+951
JMUB icon
290
JPMorgan Municipal ETF
JMUB
$6.83B
$153K 0.02%
+3,032
APP icon
291
Applovin
APP
$130B
$152K 0.02%
+226
AFL icon
292
Aflac
AFL
$61B
$151K 0.02%
+1,366
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$147K 0.02%
+3,193
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$146K 0.02%
+938
AME icon
295
Ametek
AME
$53.3B
$144K 0.02%
+703
LHX icon
296
L3Harris
LHX
$65B
$138K 0.02%
+471
NOC icon
297
Northrop Grumman
NOC
$100B
$134K 0.02%
+235
LITE icon
298
Lumentum
LITE
$36.9B
$133K 0.02%
+360
PRU icon
299
Prudential Financial
PRU
$35.7B
$130K 0.02%
+1,149
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$129K 0.02%
+929