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
CRWD icon
376
CrowdStrike
CRWD
$143B
$82.6K 0.01%
212
+12
IGLD icon
377
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$82.2K 0.01%
3,218
-45
ARCC icon
378
Ares Capital
ARCC
$13.5B
$81.5K 0.01%
4,524
ARI
379
Apollo Commercial Real Estate
ARI
$1.45B
$80.9K 0.01%
7,660
CDE icon
380
Coeur Mining
CDE
$20.4B
$80.9K 0.01%
+4,309
ZTS icon
381
Zoetis
ZTS
$31.2B
$80.9K 0.01%
684
-2
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$80.7K 0.01%
1,054
FTV icon
383
Fortive
FTV
$18.1B
$79.5K 0.01%
1,439
-141
KR icon
384
Kroger
KR
$40.6B
$79.5K 0.01%
1,098
-319
RISR icon
385
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$231M
$79.1K 0.01%
2,183
-49
HAL icon
386
Halliburton
HAL
$34.3B
$78.3K 0.01%
2,007
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$78.2K 0.01%
854
+8
BMY icon
388
Bristol-Myers Squibb
BMY
$115B
$78.1K 0.01%
1,288
-232
LKQ icon
389
LKQ Corp
LKQ
$6.72B
$77.7K 0.01%
2,647
-300
CEFS icon
390
Saba Closed-End Funds ETF
CEFS
$414M
$77.3K 0.01%
3,426
EXC icon
391
Exelon
EXC
$45.3B
$77.2K 0.01%
1,574
+69
SLYV icon
392
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$77.1K 0.01%
815
VTRS icon
393
Viatris
VTRS
$20.2B
$77K 0.01%
5,696
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$74.9K 0.01%
3,261
GLTR icon
395
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$74.8K 0.01%
342
+160
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$74.4K 0.01%
1,497
+29
CTAS icon
397
Cintas
CTAS
$65.4B
$74.1K 0.01%
438
OXY icon
398
Occidental Petroleum
OXY
$55.9B
$73.8K 0.01%
1,135
+317
PSI icon
399
Invesco Semiconductors ETF
PSI
$2.32B
$73.4K 0.01%
+778
MSCI icon
400
MSCI
MSCI
$41.6B
$73.3K 0.01%
136
14 15
16
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