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
PAG icon
651
Penske Automotive Group
PAG
$11B
$4.04K ﹤0.01%
27
-1
MLI icon
652
Mueller Industries
MLI
$15.4B
$3.99K ﹤0.01%
36
-12
MSM icon
653
MSC Industrial Direct
MSM
$5.96B
$3.88K ﹤0.01%
42
MNST icon
654
Monster Beverage
MNST
$84B
$3.84K ﹤0.01%
53
-8
UBER icon
655
Uber
UBER
$152B
$3.81K ﹤0.01%
53
-4
TEM
656
Tempus AI
TEM
$8.24B
$3.75K ﹤0.01%
+83
RIVN icon
657
Rivian
RIVN
$19.2B
$3.73K ﹤0.01%
248
+238
IWV icon
658
iShares Russell 3000 ETF
IWV
$19.6B
$3.71K ﹤0.01%
10
SNPS icon
659
Synopsys
SNPS
$97.6B
$3.67K ﹤0.01%
+9
SOFI icon
660
SoFi Technologies
SOFI
$19.6B
$3.62K ﹤0.01%
228
JBHT icon
661
JB Hunt Transport Services
JBHT
$22.4B
$3.6K ﹤0.01%
17
ROKU icon
662
Roku
ROKU
$18.6B
$3.6K ﹤0.01%
38
HALO icon
663
Halozyme
HALO
$8.31B
$3.33K ﹤0.01%
+52
ASTS icon
664
AST SpaceMobile
ASTS
$22.3B
$3.31K ﹤0.01%
40
AMKR icon
665
Amkor Technology
AMKR
$18.5B
$3.29K ﹤0.01%
73
NRG icon
666
NRG Energy
NRG
$27.7B
$3.21K ﹤0.01%
22
TTD icon
667
Trade Desk
TTD
$9.63B
$3.2K ﹤0.01%
+141
FELE icon
668
Franklin Electric
FELE
$4.3B
$3.04K ﹤0.01%
33
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$76.7B
$2.96K ﹤0.01%
+20
LEA icon
670
Lear
LEA
$6.89B
$2.91K ﹤0.01%
24
NWS icon
671
News Corp Class B
NWS
$16.8B
$2.85K ﹤0.01%
100
U icon
672
Unity
U
$11.7B
$2.72K ﹤0.01%
+124
MAR icon
673
Marriott International
MAR
$92.3B
$2.62K ﹤0.01%
8
CDNS icon
674
Cadence Design Systems
CDNS
$97.8B
$2.57K ﹤0.01%
+9
TTEK icon
675
Tetra Tech
TTEK
$7.02B
$2.56K ﹤0.01%
85
25 26
27
28 29