WETS

Wealth Enhancement Trust Services Portfolio holdings

AUM $792M
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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.4M
3
+$30.1M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.28%
2 Financials 10.01%
3 Healthcare 5.75%
4 Communication Services 5.56%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$3.44M 0.43%
+120,662
CVX icon
52
Chevron
CVX
$355B
$3.39M 0.43%
+22,225
VUG icon
53
Vanguard Growth ETF
VUG
$191B
$3.37M 0.43%
+6,898
DHR icon
54
Danaher
DHR
$153B
$3.22M 0.41%
+14,087
ABT icon
55
Abbott
ABT
$190B
$3.1M 0.39%
+24,722
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$3.07M 0.39%
+48,230
PANW icon
57
Palo Alto Networks
PANW
$108B
$2.84M 0.36%
+15,393
TJX icon
58
TJX Companies
TJX
$173B
$2.81M 0.35%
+18,277
DIS icon
59
Walt Disney
DIS
$186B
$2.73M 0.35%
+24,005
SYK icon
60
Stryker
SYK
$139B
$2.73M 0.34%
+7,754
LMT icon
61
Lockheed Martin
LMT
$140B
$2.6M 0.33%
+5,384
VSEC icon
62
VSE Corp
VSEC
$5.3B
$2.51M 0.32%
+14,540
NFLX icon
63
Netflix
NFLX
$341B
$2.45M 0.31%
+26,138
RTX icon
64
RTX Corp
RTX
$263B
$2.43M 0.31%
+13,256
INTU icon
65
Intuit
INTU
$121B
$2.42M 0.31%
+3,648
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$26B
$2.35M 0.3%
+46,504
LIN icon
67
Linde
LIN
$215B
$2.32M 0.29%
+5,450
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.29M 0.29%
+39,612
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$2.27M 0.29%
+69,502
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.23M 0.28%
+21,492
DWAS icon
71
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$396M
$2.22M 0.28%
+22,988
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$2.22M 0.28%
+37,737
EQWL icon
73
Invesco S&P 100 Equal Weight ETF
EQWL
$2.09B
$2.21M 0.28%
+18,663
ALAB icon
74
Astera Labs
ALAB
$24.1B
$2.05M 0.26%
+12,337
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.4B
$2.05M 0.26%
+16,644
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