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
ROK icon
301
Rockwell Automation
ROK
$50.6B
$166K 0.02%
+462
HFSI
302
Hartford Strategic Income ETF
HFSI
$771M
$162K 0.02%
4,673
+115
AIG icon
303
American International
AIG
$40.2B
$159K 0.02%
2,117
+119
TLK icon
304
Telkom Indonesia
TLK
$16.8B
$153K 0.02%
+8,166
PRFZ icon
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$146K 0.02%
3,193
WCMI
306
First Trust WCM International Equity ETF
WCMI
$1.37B
$146K 0.02%
8,694
-2,141
MGEE icon
307
MGE Energy Inc
MGEE
$2.83B
$146K 0.02%
1,883
-97
NOC icon
308
Northrop Grumman
NOC
$78.4B
$145K 0.02%
213
-22
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$145K 0.02%
1,704
-189
FDX icon
310
FedEx
FDX
$88.2B
$145K 0.02%
407
-27
BTI icon
311
British American Tobacco
BTI
$141B
$141K 0.02%
+2,412
SHOP icon
312
Shopify
SHOP
$124B
$140K 0.02%
+1,180
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$115B
$138K 0.02%
308
-52
CHKP icon
314
Check Point Software Technologies
CHKP
$12B
$136K 0.02%
+950
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$136K 0.02%
929
IRM icon
316
Iron Mountain
IRM
$37.5B
$133K 0.02%
1,307
+15
CPRT icon
317
Copart
CPRT
$31.7B
$133K 0.02%
4,000
-19,118
EBAY icon
318
eBay
EBAY
$50.2B
$128K 0.02%
1,408
-7,805
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$127K 0.02%
2,698
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$126K 0.02%
3,248
-678
CAH icon
321
Cardinal Health
CAH
$43.6B
$126K 0.02%
597
+13
VEEV icon
322
Veeva Systems
VEEV
$25.4B
$126K 0.02%
+718
SOXX icon
323
iShares Semiconductor ETF
SOXX
$34.3B
$123K 0.01%
375
-649
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$34.6B
$122K 0.01%
561
-35
AME icon
325
Ametek
AME
$53B
$121K 0.01%
566
-137
11 12
13
14 15