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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
IREN icon
701
Iris Energy
IREN
$16.9B
$1.62K ﹤0.01%
+47
UHS icon
702
Universal Health Services
UHS
$8.82B
$1.61K ﹤0.01%
9
PATH icon
703
UiPath
PATH
$5.46B
$1.58K ﹤0.01%
+142
SMMT icon
704
Summit Therapeutics
SMMT
$10.9B
$1.54K ﹤0.01%
+81
FNF icon
705
Fidelity National Financial
FNF
$12.6B
$1.53K ﹤0.01%
33
LPLA icon
706
LPL Financial
LPLA
$21.5B
$1.5K ﹤0.01%
5
CHRD icon
707
Chord Energy
CHRD
$6.56B
$1.42K ﹤0.01%
10
DJT icon
708
Trump Media & Technology Group
DJT
$2.05B
$1.37K ﹤0.01%
148
RBLX icon
709
Roblox
RBLX
$34.1B
$1.34K ﹤0.01%
+24
SAIC icon
710
Saic
SAIC
$4.66B
$1.33K ﹤0.01%
14
SMCI icon
711
Super Micro Computer
SMCI
$19.8B
$1.27K ﹤0.01%
56
-285
PRI icon
712
Primerica
PRI
$8.85B
$1.25K ﹤0.01%
5
LECO icon
713
Lincoln Electric
LECO
$14.6B
$1.25K ﹤0.01%
5
BF.A icon
714
Brown-Forman Class A
BF.A
$13.1B
$1.23K ﹤0.01%
46
SCZ icon
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.18K ﹤0.01%
15
EHC icon
716
Encompass Health
EHC
$10.1B
$1.16K ﹤0.01%
12
SPCE icon
717
Virgin Galactic
SPCE
$328M
$1.16K ﹤0.01%
+478
BBY icon
718
Best Buy
BBY
$16.4B
$1.16K ﹤0.01%
18
BHF icon
719
Brighthouse Financial
BHF
$3.63B
$1.14K ﹤0.01%
19
EQH icon
720
Equitable Holdings
EQH
$12B
$1.11K ﹤0.01%
30
CRC icon
721
California Resources
CRC
$4.77B
$1.11K ﹤0.01%
16
MPWR icon
722
Monolithic Power Systems
MPWR
$64.5B
$1.09K ﹤0.01%
1
CMC icon
723
Commercial Metals
CMC
$7.66B
$1.04K ﹤0.01%
17
DKS icon
724
Dick's Sporting Goods
DKS
$21.4B
$991 ﹤0.01%
5
CTRA
725
DELISTED
Coterra Energy
CTRA
$984 ﹤0.01%
28