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
LEN icon
401
Lennar Class A
LEN
$22.8B
$62.9K 0.01%
+612
SSNC icon
402
SS&C Technologies
SSNC
$16.3B
$62.7K 0.01%
+717
ESG icon
403
FlexShares STOXX US ESG Select Index Fund
ESG
$118M
$62K 0.01%
+392
CINF icon
404
Cincinnati Financial
CINF
$24.2B
$61.4K 0.01%
+376
AVAV icon
405
AeroVironment
AVAV
$10.1B
$60.5K 0.01%
+250
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$60.1K 0.01%
+3,135
HLT icon
407
Hilton Worldwide
HLT
$69.5B
$59.7K 0.01%
+208
EOG icon
408
EOG Resources
EOG
$76.8B
$59.4K 0.01%
+566
KHC icon
409
Kraft Heinz
KHC
$25.5B
$59.3K 0.01%
+2,446
KGC icon
410
Kinross Gold
KGC
$34.8B
$59.2K 0.01%
+2,102
DFAI icon
411
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$59.2K 0.01%
+1,553
CME icon
412
CME Group
CME
$105B
$59K 0.01%
+216
UI icon
413
Ubiquiti
UI
$50.8B
$58.1K 0.01%
+105
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$202B
$57.3K 0.01%
+918
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$56.9K 0.01%
+969
HAL icon
416
Halliburton
HAL
$32.4B
$56.7K 0.01%
+2,007
HL icon
417
Hecla Mining
HL
$12.3B
$56.2K 0.01%
+2,928
INCM icon
418
Franklin Income Focus ETF
INCM
$1.34B
$56.1K 0.01%
+2,001
JKHY icon
419
Jack Henry & Associates
JKHY
$11.4B
$55.8K 0.01%
+306
FCX icon
420
Freeport-McMoran
FCX
$82B
$55.4K 0.01%
+1,090
PFGC icon
421
Performance Food Group
PFGC
$13.5B
$55.3K 0.01%
+615
CFG icon
422
Citizens Financial Group
CFG
$25.3B
$54.6K 0.01%
+935
RHI icon
423
Robert Half
RHI
$2.48B
$54.5K 0.01%
+2,006
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$54.2K 0.01%
+273
OTIS icon
425
Otis Worldwide
OTIS
$30.6B
$54.2K 0.01%
+620