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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
FOXA icon
626
Fox Class A
FOXA
$21B
$5.2K ﹤0.01%
+89
ARKF icon
627
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$5.17K ﹤0.01%
+136
NET icon
628
Cloudflare
NET
$84.2B
$5.16K ﹤0.01%
25
ETR icon
629
Entergy
ETR
$54.1B
$4.83K ﹤0.01%
43
TEL icon
630
TE Connectivity
TEL
$57.7B
$4.81K ﹤0.01%
23
TPR icon
631
Tapestry
TPR
$29.5B
$4.8K ﹤0.01%
34
TOL icon
632
Toll Brothers
TOL
$15.3B
$4.74K ﹤0.01%
+35
CVNA icon
633
Carvana
CVNA
$44.7B
$4.72K ﹤0.01%
75
TTC icon
634
Toro Company
TTC
$9.22B
$4.67K ﹤0.01%
50
BC icon
635
Brunswick
BC
$5.66B
$4.66K ﹤0.01%
64
ED icon
636
Consolidated Edison
ED
$41.3B
$4.64K ﹤0.01%
41
-1
VICI icon
637
VICI Properties
VICI
$29.3B
$4.54K ﹤0.01%
166
-166
ALLE icon
638
Allegion
ALLE
$12B
$4.5K ﹤0.01%
+31
RWT
639
Redwood Trust
RWT
$602M
$4.49K ﹤0.01%
800
PEG icon
640
Public Service Enterprise Group
PEG
$41.6B
$4.45K ﹤0.01%
+55
D icon
641
Dominion Energy
D
$61B
$4.45K ﹤0.01%
72
-17
ECG
642
Everus Construction Group
ECG
$7.93B
$4.37K ﹤0.01%
37
GPC icon
643
Genuine Parts
GPC
$16B
$4.34K ﹤0.01%
41
-6,068
SOUN icon
644
SoundHound AI
SOUN
$2.77B
$4.3K ﹤0.01%
+626
SMR icon
645
NuScale Power
SMR
$3.5B
$4.3K ﹤0.01%
+397
CCL icon
646
Carnival Corporation Ltd
CCL
$44.1B
$4.24K ﹤0.01%
164
BKR icon
647
Baker Hughes
BKR
$56.1B
$4.21K ﹤0.01%
69
NNE
648
Nano Nuclear Energy
NNE
$1.04B
$4.19K ﹤0.01%
+205
RAL
649
Ralliant Corp
RAL
$8.08B
$4.16K ﹤0.01%
100
-38
APLD icon
650
Applied Digital
APLD
$11.2B
$4.12K ﹤0.01%
+174
24 25
26
27 28