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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
MP icon
676
MP Materials
MP
$9.6B
$2.56K ﹤0.01%
+53
UPST icon
677
Upstart Holdings
UPST
$3.22B
$2.55K ﹤0.01%
+99
RGTI icon
678
Rigetti Computing
RGTI
$6.1B
$2.53K ﹤0.01%
+180
MUSA icon
679
Murphy USA
MUSA
$9.72B
$2.47K ﹤0.01%
5
XYZ
680
Block Inc
XYZ
$46.3B
$2.47K ﹤0.01%
41
-9
NTAP icon
681
NetApp
NTAP
$29.9B
$2.46K ﹤0.01%
24
GTLB icon
682
GitLab
GTLB
$4.91B
$2.45K ﹤0.01%
+113
PONY
683
Pony AI Inc
PONY
$2.98B
$2.3K ﹤0.01%
+244
KBH icon
684
KB Home
KBH
$3.81B
$2.23K ﹤0.01%
43
JOBY icon
685
Joby Aviation
JOBY
$8.69B
$2.19K ﹤0.01%
+265
WAL icon
686
Western Alliance Bancorporation
WAL
$8.96B
$2.13K ﹤0.01%
30
PLD icon
687
Prologis
PLD
$130B
$2.12K ﹤0.01%
16
DOV icon
688
Dover
DOV
$30.4B
$2.08K ﹤0.01%
10
LSTR icon
689
Landstar System
LSTR
$7.1B
$2.08K ﹤0.01%
13
CSL icon
690
Carlisle Companies
CSL
$15.7B
$2K ﹤0.01%
6
HUBB icon
691
Hubbell
HUBB
$27.3B
$1.96K ﹤0.01%
4
TLN
692
Talen Energy Corp
TLN
$19.3B
$1.92K ﹤0.01%
+6
LII icon
693
Lennox International
LII
$19.6B
$1.86K ﹤0.01%
4
SNOW icon
694
Snowflake
SNOW
$86.3B
$1.81K ﹤0.01%
+12
EVR icon
695
Evercore
EVR
$13.2B
$1.79K ﹤0.01%
6
BR icon
696
Broadridge
BR
$16B
$1.79K ﹤0.01%
11
DDOG icon
697
Datadog
DDOG
$85.3B
$1.77K ﹤0.01%
+15
SYF icon
698
Synchrony
SYF
$26.5B
$1.77K ﹤0.01%
26
-87
RL icon
699
Ralph Lauren
RL
$24.5B
$1.72K ﹤0.01%
5
IONQ icon
700
IonQ
IONQ
$18.4B
$1.66K ﹤0.01%
+58