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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.9M 0.47%
12,441
-1,153
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$3.85M 0.47%
41,995
-10,787
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.8M 0.46%
75,416
+28,912
HON icon
54
Honeywell
HON
$138B
$3.51M 0.43%
15,551
+6,079
PG icon
55
Procter & Gamble
PG
$331B
$3.46M 0.42%
23,932
-260
LMT icon
56
Lockheed Martin
LMT
$120B
$3.43M 0.41%
5,672
+288
DE icon
57
Deere & Co
DE
$157B
$3.35M 0.41%
5,953
+1,705
TJX icon
58
TJX Companies
TJX
$163B
$3.25M 0.39%
20,339
+2,062
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$11.9B
$3.19M 0.39%
39,548
+28,613
JMOM icon
60
JPMorgan US Momentum Factor ETF
JMOM
$2.29B
$3.06M 0.37%
45,092
+34,043
RTX icon
61
RTX Corp
RTX
$240B
$3.05M 0.37%
15,800
+2,544
AMAT icon
62
Applied Materials
AMAT
$346B
$3.03M 0.37%
8,862
+3,123
VUG icon
63
Vanguard Growth ETF
VUG
$225B
$3.01M 0.36%
6,898
MCHP icon
64
Microchip Technology
MCHP
$52.3B
$2.91M 0.35%
45,104
-3,126
INTU icon
65
Intuit
INTU
$103B
$2.91M 0.35%
6,739
+3,091
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.9M 0.35%
32,036
+14,574
LIN icon
67
Linde
LIN
$237B
$2.83M 0.34%
5,716
+266
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.81M 0.34%
53,384
+17,704
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$2.8M 0.34%
57,125
+27,675
SYK icon
70
Stryker
SYK
$116B
$2.78M 0.34%
8,466
+712
ABT icon
71
Abbott
ABT
$146B
$2.77M 0.34%
27,022
+2,300
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.77M 0.33%
95,120
-25,542
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$2.72M 0.33%
103,926
+94,588
PANW icon
74
Palo Alto Networks
PANW
$185B
$2.65M 0.32%
16,540
+1,147
VSEC icon
75
VSE Corp
VSEC
$5.07B
$2.63M 0.32%
14,270
-270
1 2
3
4 5