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
$792M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$54.7M
2 +$33.1M
3 +$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$127K 0.02%
+2,698
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$35.3B
$126K 0.02%
+596
DVN icon
303
Devon Energy
DVN
$51.1B
$125K 0.02%
+3,426
FDX icon
304
FedEx
FDX
$79B
$125K 0.02%
+434
MS icon
305
Morgan Stanley
MS
$334B
$123K 0.02%
+695
STX icon
306
Seagate
STX
$192B
$121K 0.02%
+441
NKE icon
307
Nike
NKE
$63.6B
$120K 0.02%
+1,887
CAH icon
308
Cardinal Health
CAH
$48.2B
$120K 0.02%
+584
QDF icon
309
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$111K 0.01%
+1,370
ETN icon
310
Eaton
ETN
$154B
$111K 0.01%
+347
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$110K 0.01%
+1,971
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$110K 0.01%
+998
IDXX icon
313
Idexx Laboratories
IDXX
$44.3B
$108K 0.01%
+160
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$107K 0.01%
+905
IRM icon
315
Iron Mountain
IRM
$37.1B
$107K 0.01%
+1,292
IVZ icon
316
Invesco
IVZ
$12.1B
$106K 0.01%
+4,029
NVS icon
317
Novartis
NVS
$285B
$104K 0.01%
+754
MRSH
318
Marsh
MRSH
$79.7B
$104K 0.01%
+559
SAEF icon
319
Schwab Ariel Opportunities ETF
SAEF
$24.9M
$103K 0.01%
+3,732
HBM icon
320
Hudbay
HBM
$10.2B
$102K 0.01%
+5,128
DUHP icon
321
Dimensional US High Profitability ETF
DUHP
$11.9B
$101K 0.01%
+2,666
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$75B
$101K 0.01%
+480
WM icon
323
Waste Management
WM
$88.5B
$101K 0.01%
+459
CSX icon
324
CSX Corp
CSX
$87.3B
$101K 0.01%
+2,781
PIZ icon
325
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$97.3K 0.01%
+1,987