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
VST icon
451
Vistra
VST
$50.9B
$43.9K 0.01%
+272
TSCO icon
452
Tractor Supply
TSCO
$28.8B
$43.5K 0.01%
+870
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.01B
$42.1K 0.01%
+588
JCI icon
454
Johnson Controls International
JCI
$83.7B
$41.9K 0.01%
+350
FALN icon
455
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$41.8K 0.01%
+1,532
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$41.2K 0.01%
+34
CTVA icon
457
Corteva
CTVA
$48.9B
$40.9K 0.01%
+610
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.18B
$40.5K 0.01%
+1,003
SPGM icon
459
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$39.5K 0.01%
+515
WES icon
460
Western Midstream Partners
WES
$16.9B
$39.5K 0.01%
+1,000
VALE icon
461
Vale
VALE
$70.3B
$39.1K ﹤0.01%
+3,000
COO icon
462
Cooper Companies
COO
$16.1B
$38.9K ﹤0.01%
+475
AGI icon
463
Alamos Gold
AGI
$16.6B
$38.6K ﹤0.01%
+1,000
KMB icon
464
Kimberly-Clark
KMB
$34.8B
$37.8K ﹤0.01%
+375
INCY icon
465
Incyte
INCY
$21.1B
$37.7K ﹤0.01%
+382
GLTR icon
466
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$37.4K ﹤0.01%
+182
SCHV icon
467
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$37.4K ﹤0.01%
+1,263
SWKS icon
468
Skyworks Solutions
SWKS
$9.37B
$36.8K ﹤0.01%
+580
LRCX icon
469
Lam Research
LRCX
$285B
$35.3K ﹤0.01%
+206
CNP icon
470
CenterPoint Energy
CNP
$26.2B
$34.8K ﹤0.01%
+907
OXY icon
471
Occidental Petroleum
OXY
$45.4B
$33.6K ﹤0.01%
+818
DEUS icon
472
Xtrackers Russell US Multifactor ETF
DEUS
$199M
$33.5K ﹤0.01%
+575
DEO icon
473
Diageo
DEO
$53.4B
$33.5K ﹤0.01%
+388
PSA icon
474
Public Storage
PSA
$50.2B
$32.4K ﹤0.01%
+125
EFX icon
475
Equifax
EFX
$23.5B
$32.1K ﹤0.01%
+148