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
FFIV icon
476
F5
FFIV
$15.5B
$31.9K ﹤0.01%
+125
SHEL icon
477
Shell
SHEL
$215B
$31.6K ﹤0.01%
+430
PAYX icon
478
Paychex
PAYX
$35.4B
$31.4K ﹤0.01%
+280
OHI icon
479
Omega Healthcare
OHI
$13.4B
$31K ﹤0.01%
+700
VTWO icon
480
Vanguard Russell 2000 ETF
VTWO
$14.6B
$30.8K ﹤0.01%
+309
MLM icon
481
Martin Marietta Materials
MLM
$41.4B
$30.5K ﹤0.01%
+49
VRT icon
482
Vertiv
VRT
$71.4B
$30.3K ﹤0.01%
+187
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.1K ﹤0.01%
+889
IYJ icon
484
iShares US Industrials ETF
IYJ
$2.12B
$29.9K ﹤0.01%
+202
MDB icon
485
MongoDB
MDB
$26.2B
$29.4K ﹤0.01%
+70
FEZ icon
486
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.36B
$29.2K ﹤0.01%
+453
EASG icon
487
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.8M
$29K ﹤0.01%
+825
CDX icon
488
Simplify High Yield ETF
CDX
$483M
$28.8K ﹤0.01%
+1,293
NOMD icon
489
Nomad Foods
NOMD
$1.9B
$28.8K ﹤0.01%
+2,300
RRX icon
490
Regal Rexnord
RRX
$13.4B
$28.6K ﹤0.01%
+204
GD icon
491
General Dynamics
GD
$96.7B
$28.6K ﹤0.01%
+85
AOS icon
492
A.O. Smith
AOS
$11B
$28.6K ﹤0.01%
+427
UAL icon
493
United Airlines
UAL
$36.2B
$28K ﹤0.01%
+250
SJM icon
494
J.M. Smucker
SJM
$11.7B
$27.9K ﹤0.01%
+285
CB icon
495
Chubb
CB
$131B
$27.8K ﹤0.01%
+89
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$27.5K ﹤0.01%
+319
AEE icon
497
Ameren
AEE
$28.6B
$25.9K ﹤0.01%
+259
PPL icon
498
PPL Corp
PPL
$26.7B
$25.2K ﹤0.01%
+721
ORI icon
499
Old Republic International
ORI
$10.4B
$25K ﹤0.01%
+548
AU icon
500
AngloGold Ashanti
AU
$53B
$24.9K ﹤0.01%
+292