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
ISCG icon
526
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$25.7K ﹤0.01%
+469
HSBC icon
527
HSBC
HSBC
$311B
$25.6K ﹤0.01%
310
PAYX icon
528
Paychex
PAYX
$32.2B
$25.5K ﹤0.01%
277
-3
MRVL icon
529
Marvell Technology
MRVL
$156B
$25.4K ﹤0.01%
256
+76
AEE icon
530
Ameren
AEE
$30.2B
$24.1K ﹤0.01%
219
-40
MTA
531
Metalla Royalty & Streaming
MTA
$712M
$23.9K ﹤0.01%
3,601
-8,711
HOOD icon
532
Robinhood
HOOD
$69.1B
$23.8K ﹤0.01%
344
+161
SPG icon
533
Simon Property Group
SPG
$65B
$23.3K ﹤0.01%
125
-240
UAL icon
534
United Airlines
UAL
$31.1B
$23K ﹤0.01%
250
NEM icon
535
Newmont
NEM
$127B
$22.9K ﹤0.01%
212
DD icon
536
DuPont de Nemours
DD
$21B
$22.9K ﹤0.01%
500
ORI icon
537
Old Republic International
ORI
$9.45B
$22.4K ﹤0.01%
562
+14
NFRA icon
538
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21.9K ﹤0.01%
342
TD icon
539
Toronto Dominion Bank
TD
$178B
$21K ﹤0.01%
225
CLX icon
540
Clorox
CLX
$11.1B
$20.7K ﹤0.01%
200
ATO icon
541
Atmos Energy
ATO
$30B
$20.5K ﹤0.01%
111
+7
GEHC icon
542
GE HealthCare
GEHC
$28.2B
$19.9K ﹤0.01%
280
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$52.8B
$19.8K ﹤0.01%
204
-31
FERG icon
544
Ferguson
FERG
$45.3B
$19.8K ﹤0.01%
85
+79
RNR icon
545
RenaissanceRe
RNR
$12.4B
$19.6K ﹤0.01%
66
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$18.9K ﹤0.01%
130
GDX icon
547
VanEck Gold Miners ETF
GDX
$29.3B
$18.4K ﹤0.01%
200
YUMC icon
548
Yum China
YUMC
$16.5B
$18.3K ﹤0.01%
375
MAS icon
549
Masco
MAS
$13.6B
$18.1K ﹤0.01%
300
CHWY icon
550
Chewy
CHWY
$9.02B
$17.2K ﹤0.01%
637
+458
20 21
22
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