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
LINE
576
Lineage Inc
LINE
$9.06B
$12K ﹤0.01%
365
DOX icon
577
Amdocs
DOX
$6.45B
$11.9K ﹤0.01%
183
-11
GNL icon
578
Global Net Lease
GNL
$1.93B
$11.7K ﹤0.01%
1,250
CRWV
579
CoreWeave Inc
CRWV
$60.7B
$11.7K ﹤0.01%
+151
SEE
580
DELISTED
Sealed Air
SEE
$11.6K ﹤0.01%
275
-175
APP icon
581
Applovin
APP
$152B
$11.3K ﹤0.01%
29
-197
XLI icon
582
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$11.3K ﹤0.01%
70
-868
GGG icon
583
Graco
GGG
$12.7B
$11K ﹤0.01%
130
GPN icon
584
Global Payments
GPN
$18.3B
$10.8K ﹤0.01%
160
-80
WH icon
585
Wyndham Hotels & Resorts
WH
$6.08B
$10.7K ﹤0.01%
132
ARM icon
586
Arm
ARM
$235B
$10.7K ﹤0.01%
+71
ST icon
587
Sensata Technologies
ST
$7.01B
$10.2K ﹤0.01%
290
IT icon
588
Gartner
IT
$9.67B
$10.1K ﹤0.01%
64
PKG icon
589
Packaging Corp of America
PKG
$19.4B
$9.97K ﹤0.01%
47
PSKY
590
Paramount Skydance Corp
PSKY
$11.7B
$9.95K ﹤0.01%
1,103
CHRW icon
591
C.H. Robinson
CHRW
$19.2B
$9.8K ﹤0.01%
59
-5
NVDL icon
592
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.78B
$9.8K ﹤0.01%
+135
HSY icon
593
Hershey
HSY
$39.7B
$9.77K ﹤0.01%
47
DRI icon
594
Darden Restaurants
DRI
$22.1B
$9.41K ﹤0.01%
48
-15
ULTA icon
595
Ulta Beauty
ULTA
$21.4B
$9.41K ﹤0.01%
18
IBB icon
596
iShares Biotechnology ETF
IBB
$8.12B
$9.29K ﹤0.01%
55
UUUU icon
597
Energy Fuels
UUUU
$5.04B
$9.13K ﹤0.01%
+500
OKE icon
598
Oneok
OKE
$55.9B
$8.86K ﹤0.01%
98
ATLX icon
599
Atlas Lithium Corp
ATLX
$147M
$8.7K ﹤0.01%
2,000
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$8.68K ﹤0.01%
501
22 23
24
25 26