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
WMT icon
26
Walmart Inc
WMT
$1.01T
$7.36M 0.93%
+66,073
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$7.33M 0.93%
+76,210
IVV icon
28
iShares Core S&P 500 ETF
IVV
$747B
$7.31M 0.92%
+10,667
AVGO icon
29
Broadcom
AVGO
$1.47T
$7.2M 0.91%
+20,803
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13B
$6.87M 0.87%
+228,459
AXP icon
31
American Express
AXP
$243B
$6.48M 0.82%
+17,509
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.67B
$6.34M 0.8%
+132,224
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$6.27M 0.79%
+9,497
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$6.18M 0.78%
+122,111
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$5.9M 0.75%
+33,253
MA icon
36
Mastercard
MA
$493B
$5.48M 0.69%
+9,597
ISRG icon
37
Intuitive Surgical
ISRG
$169B
$5.44M 0.69%
+9,599
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$5.3M 0.67%
+19,003
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.67%
+52,887
PEP icon
40
PepsiCo
PEP
$229B
$5.23M 0.66%
+36,412
COST icon
41
Costco
COST
$439B
$5.15M 0.65%
+5,972
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$5.12M 0.65%
+42,621
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$5.12M 0.65%
+101,206
JMTG
44
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$5.01M 0.63%
+98,117
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$4.82M 0.61%
+52,782
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.39M 0.55%
+13,594
XOM icon
47
Exxon Mobil
XOM
$610B
$3.85M 0.49%
+31,984
BKNG icon
48
Booking.com
BKNG
$143B
$3.74M 0.47%
+698
MRK icon
49
Merck
MRK
$297B
$3.66M 0.46%
+34,800
PG icon
50
Procter & Gamble
PG
$369B
$3.47M 0.44%
+24,192
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