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
ATO icon
526
Atmos Energy
ATO
$28.4B
$17.4K ﹤0.01%
+104
MET icon
527
MetLife
MET
$49.4B
$17.3K ﹤0.01%
+219
GDX icon
528
VanEck Gold Miners ETF
GDX
$28.1B
$17.2K ﹤0.01%
+200
CMCSA icon
529
Comcast
CMCSA
$111B
$17K ﹤0.01%
+569
ESGG icon
530
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$16.8K ﹤0.01%
+82
APPF icon
531
AppFolio
APPF
$6.37B
$16.8K ﹤0.01%
+72
LNG icon
532
Cheniere Energy
LNG
$45.3B
$16.5K ﹤0.01%
+85
IT icon
533
Gartner
IT
$11B
$16.1K ﹤0.01%
+64
USSG icon
534
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$543M
$16.1K ﹤0.01%
+253
O icon
535
Realty Income
O
$58.2B
$16.1K ﹤0.01%
+285
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$16K ﹤0.01%
+113
DOX icon
537
Amdocs
DOX
$7.68B
$15.6K ﹤0.01%
+194
BF.B icon
538
Brown-Forman Class B
BF.B
$13.4B
$15.5K ﹤0.01%
+593
DFAE icon
539
Dimensional Emerging Core Equity Market ETF
DFAE
$8.08B
$15.4K ﹤0.01%
+472
MRVL icon
540
Marvell Technology
MRVL
$62.9B
$15.3K ﹤0.01%
+180
USRT icon
541
iShares Core US REIT ETF
USRT
$3.39B
$14.8K ﹤0.01%
+260
PSKY
542
Paramount Skydance Corp
PSKY
$11.6B
$14.8K ﹤0.01%
+1,103
VB icon
543
Vanguard Small-Cap ETF
VB
$72B
$13.9K ﹤0.01%
+54
QQQ icon
544
Invesco QQQ Trust
QQQ
$392B
$13.5K ﹤0.01%
+22
AMCR icon
545
Amcor
AMCR
$21.6B
$13K ﹤0.01%
+311
SMH icon
546
VanEck Semiconductor ETF
SMH
$41.4B
$13K ﹤0.01%
+36
LINE
547
Lineage Inc
LINE
$8.39B
$12.8K ﹤0.01%
+365
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$33B
$12.5K ﹤0.01%
+280
NSC icon
549
Norfolk Southern
NSC
$68.9B
$12.4K ﹤0.01%
+43
NLY icon
550
Annaly Capital Management
NLY
$16.2B
$12.1K ﹤0.01%
+543