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
DFAI icon
426
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$60.5K 0.01%
1,553
COHR icon
427
Coherent
COHR
$79B
$59.6K 0.01%
250
-20
TFC icon
428
Truist Financial
TFC
$58B
$59.5K 0.01%
1,295
ESG icon
429
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$59.5K 0.01%
392
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$227B
$58.8K 0.01%
918
IVOL icon
431
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$333M
$58.6K 0.01%
3,130
-5
INCM icon
432
Franklin Income Focus ETF
INCM
$1.48B
$58.5K 0.01%
2,034
+33
SAEF icon
433
Schwab Ariel Opportunities ETF
SAEF
$24.2M
$58.1K 0.01%
2,111
-1,621
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$56.7K 0.01%
969
DUK icon
435
Duke Energy
DUK
$96.6B
$56.4K 0.01%
431
-12
KHC icon
436
Kraft Heinz
KHC
$27.5B
$56.3K 0.01%
2,505
+59
CME icon
437
CME Group
CME
$108B
$56.1K 0.01%
190
-26
CFG icon
438
Citizens Financial Group
CFG
$25.6B
$56.1K 0.01%
935
A icon
439
Agilent Technologies
A
$31.9B
$55.1K 0.01%
483
LEN icon
440
Lennar Class A
LEN
$20.9B
$54.4K 0.01%
626
+14
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$54.2K 0.01%
489
-8,887
CINF icon
442
Cincinnati Financial
CINF
$25.3B
$54K 0.01%
343
-33
AWK icon
443
American Water Works
AWK
$24.9B
$53.1K 0.01%
390
-1
PFGC icon
444
Performance Food Group
PFGC
$15.1B
$52.7K 0.01%
615
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$51.8K 0.01%
270
-3
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$51.6K 0.01%
740
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$51.3K 0.01%
+216
HCA icon
448
HCA Healthcare
HCA
$94.8B
$51.1K 0.01%
108
-86
OUNZ icon
449
VanEck Merk Gold Trust
OUNZ
$2.85B
$51.1K 0.01%
1,134
-959
GLDM icon
450
SPDR Gold MiniShares Trust
GLDM
$31.6B
$51.1K 0.01%
551
-485
16 17
18
19 20