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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15B
$44.2K 0.01%
303
-21
MDB icon
477
MongoDB
MDB
$24.4B
$44.1K 0.01%
180
+110
SEIC icon
478
SEI Investments
SEIC
$11.1B
$43.7K 0.01%
557
-8
WFC.PRL icon
479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$42.7K 0.01%
37
+3
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$6.51B
$42.2K 0.01%
588
GSSC icon
481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
$41.7K 0.01%
+559
ENB icon
482
Enbridge
ENB
$121B
$41.3K 0.01%
762
-1,004
AU icon
483
AngloGold Ashanti
AU
$51.8B
$40.7K ﹤0.01%
418
+126
CNP icon
484
CenterPoint Energy
CNP
$27.6B
$40.3K ﹤0.01%
934
+27
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.24B
$39.9K ﹤0.01%
860
-245
MKC icon
486
McCormick & Company Non-Voting
MKC
$12.3B
$39.8K ﹤0.01%
790
SPGM icon
487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$39K ﹤0.01%
515
BX icon
488
Blackstone
BX
$146B
$38.5K ﹤0.01%
335
-155
SCHV icon
489
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$38.5K ﹤0.01%
1,263
PSA icon
490
Public Storage
PSA
$53.3B
$38.5K ﹤0.01%
142
+17
RRX icon
491
Regal Rexnord
RRX
$13.7B
$38.2K ﹤0.01%
204
TSCO icon
492
Tractor Supply
TSCO
$15.7B
$36.6K ﹤0.01%
809
-61
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$36.3K ﹤0.01%
275
-225
KMB icon
494
Kimberly-Clark
KMB
$32.2B
$36.2K ﹤0.01%
375
INCY icon
495
Incyte
INCY
$19.7B
$36K ﹤0.01%
382
MPC icon
496
Marathon Petroleum
MPC
$72.7B
$35.9K ﹤0.01%
147
CNXC icon
497
Concentrix
CNXC
$1.42B
$35.1K ﹤0.01%
1,283
+200
BUD icon
498
AB InBev
BUD
$155B
$35K ﹤0.01%
504
+231
DEUS icon
499
Xtrackers Russell US Multifactor ETF
DEUS
$259M
$34.4K ﹤0.01%
575
COO icon
500
Cooper Companies
COO
$11.6B
$34K ﹤0.01%
475
18 19
20
21 22