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 +$54.7M
2 +$33.1M
3 +$29.7M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
NVDA icon
NVIDIA
NVDA
+$26M

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
ORCL icon
76
Oracle
ORCL
$420B
$2.05M 0.26%
+10,523
DHI icon
77
D.R. Horton
DHI
$39.9B
$2.04M 0.26%
+14,138
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.52B
$2.03M 0.26%
+38,753
DE icon
79
Deere & Co
DE
$156B
$1.98M 0.25%
+4,248
SLV icon
80
iShares Silver Trust
SLV
$36.9B
$1.91M 0.24%
+29,710
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.89M 0.24%
+35,680
CRM icon
82
Salesforce
CRM
$168B
$1.88M 0.24%
+7,082
ADSK icon
83
Autodesk
ADSK
$49.7B
$1.85M 0.23%
+6,243
HON icon
84
Honeywell
HON
$144B
$1.85M 0.23%
+9,472
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$40B
$1.8M 0.23%
+78,146
MCD icon
86
McDonald's
MCD
$222B
$1.78M 0.22%
+5,822
ABBV icon
87
AbbVie
ABBV
$366B
$1.74M 0.22%
+7,625
ELV icon
88
Elevance Health
ELV
$65.3B
$1.72M 0.22%
+4,908
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.7M 0.21%
+32,400
NOW icon
90
ServiceNow
NOW
$108B
$1.68M 0.21%
+10,995
WELL icon
91
Welltower
WELL
$137B
$1.64M 0.21%
+8,853
WPM icon
92
Wheaton Precious Metals
WPM
$55.7B
$1.63M 0.21%
+13,903
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.63M 0.21%
+30,284
MELI icon
94
Mercado Libre
MELI
$83.1B
$1.61M 0.2%
+798
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.6M 0.2%
+30,943
AMGN icon
96
Amgen
AMGN
$191B
$1.58M 0.2%
+4,814
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.56M 0.2%
+17,462
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.52M 0.19%
+16,140
CSCO icon
99
Cisco
CSCO
$323B
$1.51M 0.19%
+19,571
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$1.51M 0.19%
+55,247