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
FIS icon
326
Fidelity National Information Services
FIS
$26.3B
$97.2K 0.01%
+1,463
TROW icon
327
T. Rowe Price
TROW
$20.5B
$97.2K 0.01%
+949
MTA
328
Metalla Royalty & Streaming
MTA
$677M
$95.8K 0.01%
+12,312
PYPL icon
329
PayPal
PYPL
$36.8B
$95.4K 0.01%
+1,634
TT icon
330
Trane Technologies
TT
$100B
$95.4K 0.01%
+245
HIG icon
331
Hartford Financial Services
HIG
$39.6B
$94.5K 0.01%
+686
SPTS icon
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$93.8K 0.01%
+3,205
CRWD icon
333
CrowdStrike
CRWD
$98B
$93.8K 0.01%
+200
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$93.2K 0.01%
+1,008
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$92.4K 0.01%
+1,645
NBCM icon
336
Neuberger Commodity Strategy ETF
NBCM
$318M
$92.3K 0.01%
+4,080
NXPI icon
337
NXP Semiconductors
NXPI
$56.1B
$92.3K 0.01%
+425
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$91.7K 0.01%
+805
ARCC icon
339
Ares Capital
ARCC
$13.9B
$91.5K 0.01%
+4,524
HCA icon
340
HCA Healthcare
HCA
$116B
$90.6K 0.01%
+194
NULG icon
341
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$90K 0.01%
+920
BALT icon
342
Innovator Defined Wealth Shield ETF
BALT
$2.08B
$89.8K 0.01%
+2,680
ALL icon
343
Allstate
ALL
$54.5B
$89.7K 0.01%
+431
LKQ icon
344
LKQ Corp
LKQ
$8.81B
$89K 0.01%
+2,947
KR icon
345
Kroger
KR
$42.6B
$88.5K 0.01%
+1,417
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$30.9B
$88.4K 0.01%
+1,036
EMNT icon
347
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$88.2K 0.01%
+895
FTV icon
348
Fortive
FTV
$18.5B
$87.2K 0.01%
+1,580
OUNZ icon
349
VanEck Merk Gold Trust
OUNZ
$2.91B
$86.8K 0.01%
+2,093
FAST icon
350
Fastenal
FAST
$54.7B
$86.5K 0.01%
+2,155