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
O icon
601
Realty Income
O
$57.4B
$8.26K ﹤0.01%
135
-150
BWXT icon
602
BWX Technologies
BWXT
$18.9B
$7.97K ﹤0.01%
39
+32
MKSI icon
603
MKS Inc
MKSI
$21.4B
$7.81K ﹤0.01%
34
GBDC icon
604
Golub Capital BDC
GBDC
$3.41B
$7.77K ﹤0.01%
614
NLY icon
605
Annaly Capital Management
NLY
$16.2B
$7.66K ﹤0.01%
362
-181
ARKQ icon
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.24B
$7.65K ﹤0.01%
+68
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.99K ﹤0.01%
+140
DCI icon
608
Donaldson
DCI
$9.72B
$6.96K ﹤0.01%
82
+43
RGLD icon
609
Royal Gold
RGLD
$20.8B
$6.87K ﹤0.01%
27
+23
GRBK icon
610
Green Brick Partners
GRBK
$2.74B
$6.77K ﹤0.01%
105
SOLV icon
611
Solventum
SOLV
$12.9B
$6.73K ﹤0.01%
103
-16
MICC
612
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$6.7K ﹤0.01%
+448
BLDR icon
613
Builders FirstSource
BLDR
$7.78B
$6.67K ﹤0.01%
81
EXPD icon
614
Expeditors International
EXPD
$20.4B
$6.59K ﹤0.01%
46
-10
MRP
615
Millrose Properties Inc
MRP
$4.43B
$6.58K ﹤0.01%
235
+6
BIDU icon
616
Baidu
BIDU
$51.2B
$6.41K ﹤0.01%
+58
SE icon
617
Sea Limited
SE
$57.3B
$6.15K ﹤0.01%
+74
QBTS icon
618
D-Wave Quantum
QBTS
$7.94B
$6.06K ﹤0.01%
+420
VTR icon
619
Ventas
VTR
$43.9B
$5.97K ﹤0.01%
+73
TER icon
620
Teradyne
TER
$56.9B
$5.93K ﹤0.01%
+20
WRB icon
621
W.R. Berkley
WRB
$24.4B
$5.9K ﹤0.01%
89
-28
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.78K ﹤0.01%
79
ACGL icon
623
Arch Capital
ACGL
$32.6B
$5.38K ﹤0.01%
+56
MUR icon
624
Murphy Oil
MUR
$5.51B
$5.24K ﹤0.01%
127
DELL icon
625
Dell
DELL
$159B
$5.21K ﹤0.01%
+32
23 24
25
26 27