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
KEY icon
351
KeyCorp
KEY
$25.6B
$86.3K 0.01%
+4,183
ZTS icon
352
Zoetis
ZTS
$56.4B
$86.3K 0.01%
+686
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$86.2K 0.01%
+2,631
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$84.6K 0.01%
+1,054
ENB icon
355
Enbridge
ENB
$110B
$84.5K 0.01%
+1,766
SCHP icon
356
Schwab US TIPS ETF
SCHP
$15.2B
$83.7K 0.01%
+3,158
LNT icon
357
Alliant Energy
LNT
$17.1B
$82.9K 0.01%
+1,275
EA icon
358
Electronic Arts
EA
$50.1B
$82.8K 0.01%
+405
CP icon
359
Canadian Pacific Kansas City
CP
$71.4B
$82.4K 0.01%
+1,119
ASML icon
360
ASML
ASML
$545B
$82.4K 0.01%
+77
CTAS icon
361
Cintas
CTAS
$78B
$82.4K 0.01%
+438
MCK icon
362
McKesson
MCK
$116B
$82K 0.01%
+100
BMY icon
363
Bristol-Myers Squibb
BMY
$126B
$82K 0.01%
+1,520
IGLD icon
364
FT Vest Gold Strategy Target Income ETF
IGLD
$560M
$81.6K 0.01%
+3,263
TGT icon
365
Target
TGT
$52.3B
$81.5K 0.01%
+834
WMB icon
366
Williams Companies
WMB
$82.9B
$80.8K 0.01%
+1,344
RISR icon
367
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$195M
$80.6K 0.01%
+2,232
CEFS icon
368
Saba Closed-End Funds ETF
CEFS
$374M
$78.9K 0.01%
+3,426
MSCI icon
369
MSCI
MSCI
$40.9B
$78K 0.01%
+136
UPS icon
370
United Parcel Service
UPS
$99B
$76.2K 0.01%
+768
XSMO icon
371
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$76K 0.01%
+1,055
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$75.6K 0.01%
+3,261
BX icon
373
Blackstone
BX
$100B
$75.5K 0.01%
+490
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$75.5K 0.01%
+915
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$75.5K 0.01%
+846