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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.02B
$93.5K 0.01%
3,205
EA icon
352
Electronic Arts
EA
$50.2B
$93.4K 0.01%
458
+53
IDXX icon
353
Idexx Laboratories
IDXX
$41.7B
$92.7K 0.01%
165
+5
KGC icon
354
Kinross Gold
KGC
$37.3B
$91.6K 0.01%
3,000
+898
LNT icon
355
Alliant Energy
LNT
$18.7B
$91.5K 0.01%
1,275
FAST icon
356
Fastenal
FAST
$50.2B
$91K 0.01%
1,962
-193
LYB icon
357
LyondellBasell Industries
LYB
$23.8B
$90.4K 0.01%
1,122
+21
BALT icon
358
Innovator Defined Wealth Shield ETF
BALT
$2.43B
$89.7K 0.01%
2,680
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$89.7K 0.01%
805
HIG icon
360
Hartford Financial Services
HIG
$36.4B
$89.4K 0.01%
661
-25
SPYX icon
361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.65B
$87.2K 0.01%
1,645
QDF icon
362
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$87.1K 0.01%
1,101
-269
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$86.7K 0.01%
2,631
ETN icon
364
Eaton
ETN
$158B
$86.6K 0.01%
242
-105
MCK icon
365
McKesson
MCK
$88.6B
$86.5K 0.01%
100
VIAV icon
366
Viavi Solutions
VIAV
$12.5B
$86.5K 0.01%
2,600
-300
KEY icon
367
KeyCorp
KEY
$22.5B
$85.8K 0.01%
4,279
+96
PAYC icon
368
Paycom
PAYC
$6.29B
$85.6K 0.01%
704
-6,111
TROW icon
369
T. Rowe Price
TROW
$22.1B
$85.5K 0.01%
949
UI icon
370
Ubiquiti
UI
$40.2B
$85.4K 0.01%
108
+3
NKE icon
371
Nike
NKE
$62.7B
$84.6K 0.01%
1,602
-285
DLR icon
372
Digital Realty Trust
DLR
$67.9B
$84K 0.01%
466
+11
NXPI icon
373
NXP Semiconductors
NXPI
$75.3B
$83.7K 0.01%
425
NULG icon
374
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$83.7K 0.01%
920
EOG icon
375
EOG Resources
EOG
$71.9B
$82.8K 0.01%
573
+7
13 14
15
16 17