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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.2K ﹤0.01%
280
USRT icon
552
iShares Core US REIT ETF
USRT
$3.8B
$16.9K ﹤0.01%
285
+25
OKLO
553
Oklo
OKLO
$12.1B
$16.5K ﹤0.01%
+333
ESGG icon
554
FlexShares STOXX Global ESG Select Index Fund
ESGG
$113M
$16.4K ﹤0.01%
82
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$16.4K ﹤0.01%
113
BF.B icon
556
Brown-Forman Class B
BF.B
$12B
$15.7K ﹤0.01%
593
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$36.4B
$15.7K ﹤0.01%
+376
MET icon
558
MetLife
MET
$50.2B
$15.5K ﹤0.01%
219
NOMD icon
559
Nomad Foods
NOMD
$1.27B
$15.4K ﹤0.01%
1,600
-700
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$15K ﹤0.01%
102
-2,191
TRV icon
561
Travelers Companies
TRV
$62.7B
$14.6K ﹤0.01%
50
-14
IDMO icon
562
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$14.4K ﹤0.01%
+263
VB icon
563
Vanguard Small-Cap ETF
VB
$76.6B
$14.1K ﹤0.01%
54
SMH icon
564
VanEck Semiconductor ETF
SMH
$64.7B
$13.8K ﹤0.01%
36
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$13.7K ﹤0.01%
274
-1,199
DFAE icon
566
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$13.5K ﹤0.01%
399
-73
AMSC icon
567
American Superconductor
AMSC
$2.65B
$13.5K ﹤0.01%
+399
RDDT icon
568
Reddit
RDDT
$29.7B
$13.4K ﹤0.01%
+100
QSR icon
569
Restaurant Brands International
QSR
$26.5B
$13.1K ﹤0.01%
177
BK icon
570
Bank of New York Mellon
BK
$92.7B
$13K ﹤0.01%
110
-52
QQQ icon
571
Invesco QQQ Trust
QQQ
$469B
$12.7K ﹤0.01%
22
EL icon
572
Estee Lauder
EL
$29.7B
$12.5K ﹤0.01%
174
MDU icon
573
MDU Resources
MDU
$4.73B
$12.4K ﹤0.01%
600
KNF icon
574
Knife River
KNF
$4.52B
$12.2K ﹤0.01%
149
INTC icon
575
Intel
INTC
$605B
$12.1K ﹤0.01%
275
21 22
23
24 25