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 +$54.7M
2 +$33.1M
3 +$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
HAS icon
501
Hasbro
HAS
$13B
$24.6K ﹤0.01%
+300
HSBC icon
502
HSBC
HSBC
$278B
$24.4K ﹤0.01%
+310
MPC icon
503
Marathon Petroleum
MPC
$71B
$23.9K ﹤0.01%
+147
CTSH icon
504
Cognizant
CTSH
$28.6B
$23.7K ﹤0.01%
+286
DJP icon
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$780M
$23.3K ﹤0.01%
+620
IBKR icon
506
Interactive Brokers
IBKR
$30.6B
$23.3K ﹤0.01%
+362
GEHC icon
507
GE HealthCare
GEHC
$32.9B
$23K ﹤0.01%
+280
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$47.7B
$22.6K ﹤0.01%
+235
TD icon
509
Toronto Dominion Bank
TD
$157B
$21.2K ﹤0.01%
+225
NEM icon
510
Newmont
NEM
$110B
$21.2K ﹤0.01%
+212
HOOD icon
511
Robinhood
HOOD
$65.3B
$20.7K ﹤0.01%
+183
NFRA icon
512
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$20.7K ﹤0.01%
+342
CLX icon
513
Clorox
CLX
$12.7B
$20.2K ﹤0.01%
+200
DD icon
514
DuPont de Nemours
DD
$18.9B
$20.1K ﹤0.01%
+500
MAS icon
515
Masco
MAS
$12.5B
$19K ﹤0.01%
+300
BK icon
516
Bank of New York Mellon
BK
$81.2B
$18.8K ﹤0.01%
+162
SEE icon
517
Sealed Air
SEE
$6.2B
$18.6K ﹤0.01%
+450
GPN icon
518
Global Payments
GPN
$19.5B
$18.6K ﹤0.01%
+240
TRV icon
519
Travelers Companies
TRV
$62.8B
$18.6K ﹤0.01%
+64
RNR icon
520
RenaissanceRe
RNR
$12.7B
$18.6K ﹤0.01%
+66
EL icon
521
Estee Lauder
EL
$26.4B
$18.2K ﹤0.01%
+174
PEGA icon
522
Pegasystems
PEGA
$7.01B
$18K ﹤0.01%
+302
XMMO icon
523
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$18K ﹤0.01%
+130
YUMC icon
524
Yum China
YUMC
$18B
$17.9K ﹤0.01%
+375
BUD icon
525
AB InBev
BUD
$135B
$17.5K ﹤0.01%
+273