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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$72.3K 0.01%
915
SCHZ icon
402
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$71.4K 0.01%
3,077
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$70.6K 0.01%
2,459
-8
BIIB icon
404
Biogen
BIIB
$30.2B
$69.7K 0.01%
+380
ZBH icon
405
Zimmer Biomet
ZBH
$16B
$69.6K 0.01%
+770
SJNK icon
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$69.3K 0.01%
+2,775
KEYS icon
407
Keysight
KEYS
$61.9B
$69.2K 0.01%
245
-70
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$68.8K 0.01%
2,573
+1,041
FIS icon
409
Fidelity National Information Services
FIS
$22B
$68.6K 0.01%
1,463
DEO icon
410
Diageo
DEO
$44.9B
$68.2K 0.01%
916
+528
SO icon
411
Southern Company
SO
$105B
$67K 0.01%
694
-28
KRNT icon
412
Kornit Digital
KRNT
$764M
$66.7K 0.01%
4,550
UPS icon
413
United Parcel Service
UPS
$83.7B
$66.7K 0.01%
678
-90
USSG icon
414
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$568M
$66.1K 0.01%
1,108
+855
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$74.3B
$66K 0.01%
309
-171
QRVO icon
416
Qorvo
QRVO
$8.05B
$65.8K 0.01%
+850
AMP icon
417
Ameriprise Financial
AMP
$42.2B
$65.8K 0.01%
148
+4
AVUV icon
418
Avantis US Small Cap Value ETF
AVUV
$25.9B
$65.7K 0.01%
+595
MAA icon
419
Mid-America Apartment Communities
MAA
$15.1B
$65.7K 0.01%
538
PIZ icon
420
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$807M
$64.7K 0.01%
1,306
-681
CVS icon
421
CVS Health
CVS
$125B
$64.4K 0.01%
897
-21
HLT icon
422
Hilton Worldwide
HLT
$70.9B
$63.2K 0.01%
208
EQT icon
423
EQT Corp
EQT
$35B
$61.6K 0.01%
968
TDG icon
424
TransDigm Group
TDG
$67.2B
$61.4K 0.01%
53
+1
CRH icon
425
CRH
CRH
$72.7B
$60.9K 0.01%
579
+27
15 16
17
18 19