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
$21.7B
$119K 0.01%
1,935
+1,649
HL icon
327
Hecla Mining
HL
$14.1B
$116K 0.01%
6,251
+3,323
AFL icon
328
Aflac
AFL
$58.8B
$115K 0.01%
1,044
-322
REGN icon
329
Regeneron Pharmaceuticals
REGN
$75.5B
$114K 0.01%
147
+142
PRU icon
330
Prudential Financial
PRU
$35.6B
$112K 0.01%
1,145
-4
ASML icon
331
ASML
ASML
$610B
$112K 0.01%
85
+8
PLTR icon
332
Palantir
PLTR
$312B
$111K 0.01%
756
-723
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$109K 0.01%
1,971
UL icon
334
Unilever
UL
$125B
$109K 0.01%
+1,910
AG icon
335
First Majestic Silver
AG
$11.8B
$109K 0.01%
5,060
-4,463
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$108K 0.01%
905
TT icon
337
Trane Technologies
TT
$104B
$104K 0.01%
250
+5
NVS icon
338
Novartis
NVS
$286B
$104K 0.01%
679
-75
TRIN icon
339
Trinity Capital
TRIN
$1.51B
$103K 0.01%
+7,027
ET icon
340
Energy Transfer Partners
ET
$69.2B
$103K 0.01%
+5,344
WM icon
341
Waste Management
WM
$86.9B
$101K 0.01%
441
-18
IVZ icon
342
Invesco
IVZ
$12.5B
$100K 0.01%
4,123
+94
WMB icon
343
Williams Companies
WMB
$92.6B
$100K 0.01%
1,375
+31
TGT icon
344
Target
TGT
$55.2B
$99.4K 0.01%
820
-14
ADSK icon
345
Autodesk
ADSK
$48.8B
$99.1K 0.01%
414
-5,829
DUHP icon
346
Dimensional US High Profitability ETF
DUHP
$11.8B
$98K 0.01%
2,666
ALL icon
347
Allstate
ALL
$55.5B
$97.5K 0.01%
470
+39
MRSH
348
Marsh
MRSH
$76.7B
$97K 0.01%
559
MDYG icon
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$96.7K 0.01%
1,008
EMNT icon
350
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$94K 0.01%
950
+55
12 13
14
15 16