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
HWM icon
501
Howmet Aerospace
HWM
$109B
$33.4K ﹤0.01%
+145
JKHY icon
502
Jack Henry & Associates
JKHY
$10B
$31.8K ﹤0.01%
201
-105
IOVA icon
503
Iovance Biotherapeutics
IOVA
$1.63B
$31.6K ﹤0.01%
9,000
+5,000
SWKS icon
504
Skyworks Solutions
SWKS
$10.2B
$31.1K ﹤0.01%
580
F icon
505
Ford
F
$54.1B
$31.1K ﹤0.01%
2,691
+2,541
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$16.2B
$31K ﹤0.01%
309
AMN icon
507
AMN Healthcare
AMN
$1.2B
$30.7K ﹤0.01%
1,675
+1,000
SOLS
508
Solstice Advanced Materials
SOLS
$14.1B
$30.2K ﹤0.01%
+397
IYJ icon
509
iShares US Industrials ETF
IYJ
$2.01B
$29.8K ﹤0.01%
202
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$29.7K ﹤0.01%
886
-3
ZS icon
511
Zscaler
ZS
$24.5B
$29.2K ﹤0.01%
208
GD icon
512
General Dynamics
GD
$92.3B
$29.2K ﹤0.01%
85
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$29.1K ﹤0.01%
319
EASG icon
514
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68M
$29K ﹤0.01%
825
Q
515
Qnity Electronics Inc
Q
$33.9B
$28.8K ﹤0.01%
+250
AOS icon
516
A.O. Smith
AOS
$7.85B
$28.2K ﹤0.01%
427
FEZ icon
517
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$28.1K ﹤0.01%
453
HAS icon
518
Hasbro
HAS
$13.3B
$28.1K ﹤0.01%
300
SCCO icon
519
Southern Copper
SCCO
$160B
$27.5K ﹤0.01%
+160
SJM icon
520
J.M. Smucker
SJM
$10.8B
$27.5K ﹤0.01%
285
BE icon
521
Bloom Energy
BE
$82.4B
$27.2K ﹤0.01%
+201
EFX icon
522
Equifax
EFX
$19B
$26.6K ﹤0.01%
148
VGT icon
523
Vanguard Information Technology ETF
VGT
$137B
$26.5K ﹤0.01%
+38
OHI icon
524
Omega Healthcare
OHI
$14.3B
$26.3K ﹤0.01%
600
-100
ROST icon
525
Ross Stores
ROST
$68.2B
$26K ﹤0.01%
120
+104
19 20
21
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