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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.83T
$7.41M 0.9%
25,814
-258
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.31M 0.88%
76,558
+348
AESR icon
28
Anfield US Equity Sector Rotation ETF
AESR
$168M
$7.06M 0.85%
422,107
-18,561
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.97B
$7.04M 0.85%
146,705
+14,481
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.01M 0.85%
226,552
-1,907
COST icon
31
Costco
COST
$458B
$6.53M 0.79%
6,549
+577
LLY icon
32
Eli Lilly
LLY
$906B
$6.18M 0.75%
6,722
-410
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.17M 0.75%
33,469
+216
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$5.69M 0.69%
9,944
+447
XOM icon
35
Exxon Mobil
XOM
$628B
$5.59M 0.68%
32,965
+981
PEP icon
36
PepsiCo
PEP
$204B
$5.52M 0.67%
35,557
-855
MA icon
37
Mastercard
MA
$434B
$5.31M 0.64%
10,628
+1,031
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
$5.27M 0.64%
104,111
-18,000
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.26M 0.64%
52,943
+56
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.18M 0.63%
41,666
-955
ISRG icon
41
Intuitive Surgical
ISRG
$153B
$5.15M 0.62%
11,170
+1,571
USVM icon
42
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.56B
$5.04M 0.61%
53,277
+45,537
JMTG
43
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$5.02M 0.61%
98,339
+222
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$4.94M 0.6%
19,190
+187
CVX icon
45
Chevron
CVX
$370B
$4.81M 0.58%
23,235
+1,010
AXP icon
46
American Express
AXP
$211B
$4.8M 0.58%
15,869
-1,640
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$4.3M 0.52%
85,034
-16,172
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$4.19M 0.51%
+21,811
MRK icon
49
Merck
MRK
$280B
$4.18M 0.51%
34,718
-82
NFLX icon
50
Netflix
NFLX
$369B
$3.95M 0.48%
41,075
+14,937
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