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 +$54.7M
2 +$33.1M
3 +$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
HSY icon
576
Hershey
HSY
$44B
$8.55K ﹤0.01%
+47
WTW icon
577
Willis Towers Watson
WTW
$27.4B
$8.54K ﹤0.01%
+26
ATLX icon
578
Atlas Lithium Corp
ATLX
$115M
$8.46K ﹤0.01%
+2,000
EXPD icon
579
Expeditors International
EXPD
$19.1B
$8.35K ﹤0.01%
+56
BLDR icon
580
Builders FirstSource
BLDR
$9.45B
$8.33K ﹤0.01%
+81
GBDC icon
581
Golub Capital BDC
GBDC
$3.31B
$8.33K ﹤0.01%
+614
WRB icon
582
W.R. Berkley
WRB
$24.2B
$8.2K ﹤0.01%
+117
HUM icon
583
Humana
HUM
$20.9B
$7.43K ﹤0.01%
+29
OKE icon
584
Oneok
OKE
$58B
$7.2K ﹤0.01%
+98
RAL
585
Ralliant Corp
RAL
$4.78B
$7.03K ﹤0.01%
+138
MRP
586
Millrose Properties Inc
MRP
$4.88B
$6.84K ﹤0.01%
+229
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$6.64K ﹤0.01%
+501
GRBK icon
588
Green Brick Partners
GRBK
$2.76B
$6.58K ﹤0.01%
+105
CVNA icon
589
Carvana
CVNA
$44B
$6.33K ﹤0.01%
+15
CBOE icon
590
Cboe Global Markets
CBOE
$29B
$6.02K ﹤0.01%
+24
SOFI icon
591
SoFi Technologies
SOFI
$21.1B
$5.97K ﹤0.01%
+228
CHWY icon
592
Chewy
CHWY
$11B
$5.92K ﹤0.01%
+179
USHY icon
593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$5.68K ﹤0.01%
+152
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$5.64K ﹤0.01%
+79
SUI icon
595
Sun Communities
SUI
$15.7B
$5.58K ﹤0.01%
+45
MLI icon
596
Mueller Industries
MLI
$12.4B
$5.51K ﹤0.01%
+48
MKSI icon
597
MKS Inc
MKSI
$16.4B
$5.43K ﹤0.01%
+34
TEL icon
598
TE Connectivity
TEL
$61.6B
$5.23K ﹤0.01%
+23
D icon
599
Dominion Energy
D
$53.3B
$5.21K ﹤0.01%
+89
CCL icon
600
Carnival Corp
CCL
$35.6B
$5.01K ﹤0.01%
+164