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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
CTSH icon
326
Cognizant
CTSH
$18.9B
$119K 0.01%
1,935
+1,649
HL icon
327
Hecla Mining
HL
$10.4B
$116K 0.01%
6,251
+3,323
AFL icon
328
Aflac
AFL
$61.2B
$115K 0.01%
1,044
-322
REGN icon
329
Regeneron Pharmaceuticals
REGN
$66.4B
$114K 0.01%
147
+142
PRU icon
330
Prudential Financial
PRU
$37.6B
$112K 0.01%
1,145
-4
ASML icon
331
ASML
ASML
$692B
$112K 0.01%
85
+8
PLTR icon
332
Palantir
PLTR
$271B
$111K 0.01%
756
-723
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$109K 0.01%
1,971
UL icon
334
Unilever
UL
$130B
$109K 0.01%
+1,910
AG icon
335
First Majestic Silver
AG
$8.34B
$109K 0.01%
5,060
-4,463
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.18B
$108K 0.01%
905
TT icon
337
Trane Technologies
TT
$106B
$104K 0.01%
250
+5
NVS icon
338
Novartis
NVS
$297B
$104K 0.01%
679
-75
TRIN icon
339
Trinity Capital
TRIN
$1.53B
$103K 0.01%
+7,027
ET icon
340
Energy Transfer Partners
ET
$66B
$103K 0.01%
+5,344
WM icon
341
Waste Management
WM
$90.6B
$101K 0.01%
441
-18
IVZ icon
342
Invesco
IVZ
$11.6B
$100K 0.01%
4,123
+94
WMB icon
343
Williams Companies
WMB
$95.3B
$100K 0.01%
1,375
+31
TGT icon
344
Target
TGT
$63.8B
$99.4K 0.01%
820
-14
ADSK icon
345
Autodesk
ADSK
$41.4B
$99.1K 0.01%
414
-5,829
DUHP icon
346
Dimensional US High Profitability ETF
DUHP
$12.1B
$98K 0.01%
2,666
ALL icon
347
Allstate
ALL
$61.7B
$97.5K 0.01%
470
+39
MRSH
348
Marsh
MRSH
$81.4B
$97K 0.01%
559
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$96.7K 0.01%
1,008
EMNT icon
350
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$94K 0.01%
950
+55
12 13
14
15 16