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
ECG
626
Everus Construction Group
ECG
$4.54B
$3.17K ﹤0.01%
+37
FELE icon
627
Franklin Electric
FELE
$4.67B
$3.15K ﹤0.01%
+33
BKR icon
628
Baker Hughes
BKR
$56.6B
$3.14K ﹤0.01%
+69
NWS icon
629
News Corp Class B
NWS
$15.2B
$2.96K ﹤0.01%
+100
ASTS icon
630
AST SpaceMobile
ASTS
$25.9B
$2.9K ﹤0.01%
+40
AMKR icon
631
Amkor Technology
AMKR
$10.9B
$2.88K ﹤0.01%
+73
ROST icon
632
Ross Stores
ROST
$61.2B
$2.88K ﹤0.01%
+16
TTEK icon
633
Tetra Tech
TTEK
$10.6B
$2.85K ﹤0.01%
+85
LEA icon
634
Lear
LEA
$7.06B
$2.75K ﹤0.01%
+24
DOW icon
635
Dow Inc
DOW
$22B
$2.71K ﹤0.01%
+116
W icon
636
Wayfair
W
$11.5B
$2.71K ﹤0.01%
+27
NTAP icon
637
NetApp
NTAP
$19.7B
$2.57K ﹤0.01%
+24
WAL icon
638
Western Alliance Bancorporation
WAL
$9.98B
$2.52K ﹤0.01%
+30
ELF icon
639
e.l.f. Beauty
ELF
$4.54B
$2.51K ﹤0.01%
+33
MAR icon
640
Marriott International
MAR
$87.6B
$2.48K ﹤0.01%
+8
QS icon
641
QuantumScape Corp
QS
$4.67B
$2.48K ﹤0.01%
+238
BR icon
642
Broadridge
BR
$22.6B
$2.46K ﹤0.01%
+11
KBH icon
643
KB Home
KBH
$3.89B
$2.43K ﹤0.01%
+43
RMD icon
644
ResMed
RMD
$38.9B
$2.17K ﹤0.01%
+9
PLD icon
645
Prologis
PLD
$126B
$2.04K ﹤0.01%
+16
EVR icon
646
Evercore
EVR
$13.6B
$2.04K ﹤0.01%
+6
MUSA icon
647
Murphy USA
MUSA
$7.38B
$2.02K ﹤0.01%
+5
F icon
648
Ford
F
$54.7B
$1.97K ﹤0.01%
+150
UHS icon
649
Universal Health Services
UHS
$13.5B
$1.96K ﹤0.01%
+9
DJT icon
650
Trump Media & Technology Group
DJT
$3.01B
$1.96K ﹤0.01%
+148