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 +$54.5M
2 +$33.4M
3 +$30.1M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

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
$57.1B
$4.93K ﹤0.01%
+25
BAH icon
602
Booz Allen Hamilton
BAH
$10.2B
$4.89K ﹤0.01%
+58
BC icon
603
Brunswick
BC
$5.64B
$4.75K ﹤0.01%
+64
MNST icon
604
Monster Beverage
MNST
$79.9B
$4.68K ﹤0.01%
+61
UBER icon
605
Uber
UBER
$156B
$4.66K ﹤0.01%
+57
PAG icon
606
Penske Automotive Group
PAG
$10.7B
$4.43K ﹤0.01%
+28
RWT
607
Redwood Trust
RWT
$704M
$4.42K ﹤0.01%
+800
WPC icon
608
W.P. Carey
WPC
$15.6B
$4.38K ﹤0.01%
+68
TPR icon
609
Tapestry
TPR
$29B
$4.34K ﹤0.01%
+34
RPRX icon
610
Royalty Pharma
RPRX
$18.8B
$4.21K ﹤0.01%
+109
ED icon
611
Consolidated Edison
ED
$39.3B
$4.17K ﹤0.01%
+42
ROKU icon
612
Roku
ROKU
$12.7B
$4.12K ﹤0.01%
+38
ELS icon
613
Equity Lifestyle Properties
ELS
$12.9B
$4.06K ﹤0.01%
+67
ETR icon
614
Entergy
ETR
$43.3B
$3.97K ﹤0.01%
+43
MUR icon
615
Murphy Oil
MUR
$4.35B
$3.97K ﹤0.01%
+127
TTC icon
616
Toro Company
TTC
$9.44B
$3.94K ﹤0.01%
+50
IWV icon
617
iShares Russell 3000 ETF
IWV
$18.1B
$3.87K ﹤0.01%
+10
REGN icon
618
Regeneron Pharmaceuticals
REGN
$81B
$3.86K ﹤0.01%
+5
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.8B
$3.8K ﹤0.01%
+85
DTE icon
620
DTE Energy
DTE
$28.3B
$3.74K ﹤0.01%
+29
MSM icon
621
MSC Industrial Direct
MSM
$5.3B
$3.53K ﹤0.01%
+42
NRG icon
622
NRG Energy
NRG
$31.2B
$3.5K ﹤0.01%
+22
DCI icon
623
Donaldson
DCI
$12.3B
$3.46K ﹤0.01%
+39
JBHT icon
624
JB Hunt Transport Services
JBHT
$21.3B
$3.3K ﹤0.01%
+17
XYZ
625
Block Inc
XYZ
$32.4B
$3.25K ﹤0.01%
+50