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 +$54.7M
2 +$33.1M
3 +$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
MAA icon
376
Mid-America Apartment Communities
MAA
$14.2B
$74.7K 0.01%
+538
ARI
377
Apollo Commercial Real Estate
ARI
$1.48B
$74.1K 0.01%
+7,660
SLYV icon
378
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$74.1K 0.01%
+815
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$73.5K 0.01%
+946
CVS icon
380
CVS Health
CVS
$91.8B
$72.9K 0.01%
+918
ANGL icon
381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
$72.4K 0.01%
+2,467
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$71.9K 0.01%
+3,077
OI icon
383
O-I Glass
OI
$1.65B
$71.2K 0.01%
+4,825
CLOI icon
384
VanEck CLO ETF
CLOI
$1.31B
$71K 0.01%
+1,344
VTRS icon
385
Viatris
VTRS
$15.5B
$70.9K 0.01%
+5,696
AMP icon
386
Ameriprise Financial
AMP
$41B
$70.6K 0.01%
+144
DLR icon
387
Digital Realty Trust
DLR
$60.6B
$70.4K 0.01%
+455
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$69.7K 0.01%
+500
BKH icon
389
Black Hills Corp
BKH
$5.24B
$69.4K 0.01%
+1,000
TDG icon
390
TransDigm Group
TDG
$65.3B
$69.2K 0.01%
+52
CRH icon
391
CRH
CRH
$70.9B
$68.9K 0.01%
+552
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$68.6K 0.01%
+1,468
SPG icon
393
Simon Property Group
SPG
$59B
$67.6K 0.01%
+365
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$6.47B
$66.8K 0.01%
+1,473
A icon
395
Agilent Technologies
A
$31.9B
$65.7K 0.01%
+483
EXC icon
396
Exelon
EXC
$48.8B
$65.6K 0.01%
+1,505
KRNT icon
397
Kornit Digital
KRNT
$693M
$65.4K 0.01%
+4,550
KEYS icon
398
Keysight
KEYS
$50.3B
$64K 0.01%
+315
TFC icon
399
Truist Financial
TFC
$56.3B
$63.7K 0.01%
+1,295
SO icon
400
Southern Company
SO
$106B
$63K 0.01%
+722