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 +$54.5M
2 +$33.4M
3 +$30.1M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

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
ARE icon
426
Alexandria Real Estate Equities
ARE
$9.55B
$54.1K 0.01%
+1,105
MKC icon
427
McCormick & Company Non-Voting
MKC
$18.3B
$53.8K 0.01%
+790
MCO icon
428
Moody's
MCO
$81.4B
$52.1K 0.01%
+102
DUK icon
429
Duke Energy
DUK
$94.9B
$51.9K 0.01%
+443
EQT icon
430
EQT Corp
EQT
$35.3B
$51.9K 0.01%
+968
VIAV icon
431
Viavi Solutions
VIAV
$5.98B
$51.7K 0.01%
+2,900
AWK icon
432
American Water Works
AWK
$24.5B
$51K 0.01%
+391
GE icon
433
GE Aerospace
GE
$336B
$49.9K 0.01%
+162
COHR icon
434
Coherent
COHR
$42.1B
$49.8K 0.01%
+270
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$49.7K 0.01%
+740
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$48.4K 0.01%
+426
CL icon
437
Colgate-Palmolive
CL
$76.6B
$48K 0.01%
+607
LYB icon
438
LyondellBasell Industries
LYB
$17.8B
$47.7K 0.01%
+1,101
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$47.3K 0.01%
+1,064
PAAS icon
440
Pan American Silver
PAAS
$23.1B
$47K 0.01%
+908
DGRW icon
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$47K 0.01%
+525
WSM icon
442
Williams-Sonoma
WSM
$26B
$46.8K 0.01%
+262
ZS icon
443
Zscaler
ZS
$26.7B
$46.8K 0.01%
+208
MLPA icon
444
Global X MLP ETF
MLPA
$2.05B
$46.6K 0.01%
+962
NTRS icon
445
Northern Trust
NTRS
$28.2B
$46.4K 0.01%
+340
SEIC icon
446
SEI Investments
SEIC
$10.3B
$46.3K 0.01%
+565
IUSB icon
447
iShares Core Universal USD Bond ETF
IUSB
$35B
$45.8K 0.01%
+985
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$45.7K 0.01%
+324
CNXC icon
449
Concentrix
CNXC
$2.43B
$45K 0.01%
+1,083
FLG
450
Flagstar Bank National Association
FLG
$5.95B
$45K 0.01%
+3,575