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
NET icon
601
Cloudflare
NET
$76.7B
$4.93K ﹤0.01%
+25
BAH icon
602
Booz Allen Hamilton
BAH
$9.66B
$4.89K ﹤0.01%
+58
BC icon
603
Brunswick
BC
$4.78B
$4.75K ﹤0.01%
+64
MNST icon
604
Monster Beverage
MNST
$71.6B
$4.68K ﹤0.01%
+61
UBER icon
605
Uber
UBER
$150B
$4.66K ﹤0.01%
+57
PAG icon
606
Penske Automotive Group
PAG
$9.74B
$4.43K ﹤0.01%
+28
RWT
607
Redwood Trust
RWT
$682M
$4.42K ﹤0.01%
+800
WPC icon
608
W.P. Carey
WPC
$15.2B
$4.38K ﹤0.01%
+68
TPR icon
609
Tapestry
TPR
$29.6B
$4.34K ﹤0.01%
+34
RPRX icon
610
Royalty Pharma
RPRX
$20.1B
$4.21K ﹤0.01%
+109
ED icon
611
Consolidated Edison
ED
$39.8B
$4.17K ﹤0.01%
+42
ROKU icon
612
Roku
ROKU
$14B
$4.12K ﹤0.01%
+38
ELS icon
613
Equity Lifestyle Properties
ELS
$12.2B
$4.06K ﹤0.01%
+67
ETR icon
614
Entergy
ETR
$46.5B
$3.97K ﹤0.01%
+43
MUR icon
615
Murphy Oil
MUR
$5.71B
$3.97K ﹤0.01%
+127
TTC icon
616
Toro Company
TTC
$9.27B
$3.94K ﹤0.01%
+50
IWV icon
617
iShares Russell 3000 ETF
IWV
$17.2B
$3.87K ﹤0.01%
+10
REGN icon
618
Regeneron Pharmaceuticals
REGN
$79.2B
$3.86K ﹤0.01%
+5
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.9B
$3.8K ﹤0.01%
+85
DTE icon
620
DTE Energy
DTE
$29.8B
$3.74K ﹤0.01%
+29
MSM icon
621
MSC Industrial Direct
MSM
$5.13B
$3.53K ﹤0.01%
+42
NRG icon
622
NRG Energy
NRG
$32.1B
$3.5K ﹤0.01%
+22
DCI icon
623
Donaldson
DCI
$10.1B
$3.46K ﹤0.01%
+39
JBHT icon
624
JB Hunt Transport Services
JBHT
$19.8B
$3.3K ﹤0.01%
+17
XYZ
625
Block Inc
XYZ
$36B
$3.25K ﹤0.01%
+50