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
DHR icon
76
Danaher
DHR
$117B
$2.62M 0.32%
13,793
-294
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.61M 0.32%
28,120
+11,980
BKNG icon
78
Booking.com
BKNG
$120B
$2.57M 0.31%
15,250
-2,200
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.35M 0.28%
43,389
+17,090
DSTL icon
80
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$2.19M 0.27%
37,850
+113
AMGN icon
81
Amgen
AMGN
$182B
$2.16M 0.26%
6,137
+1,323
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.53B
$2.16M 0.26%
18,734
+71
MOD icon
83
Modine Manufacturing
MOD
$14.7B
$2.12M 0.26%
9,775
+2,375
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.08M 0.25%
21,492
ABBV icon
85
AbbVie
ABBV
$368B
$2.05M 0.25%
9,416
+1,791
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$2.02M 0.25%
69,502
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.96M 0.24%
17,314
+670
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.67B
$1.88M 0.23%
62,287
+7,040
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.88B
$1.88M 0.23%
36,056
+3,656
AIR icon
90
AAR Corp
AIR
$4.27B
$1.87M 0.23%
17,099
WELL icon
91
Welltower
WELL
$155B
$1.86M 0.23%
9,413
+560
CRSP icon
92
CRISPR Therapeutics
CRSP
$5.09B
$1.85M 0.22%
38,853
+100
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.84M 0.22%
80,233
+2,087
MCD icon
94
McDonald's
MCD
$196B
$1.8M 0.22%
5,803
-19
ORLY icon
95
O'Reilly Automotive
ORLY
$74.3B
$1.8M 0.22%
19,530
+10,425
WPM icon
96
Wheaton Precious Metals
WPM
$64.6B
$1.77M 0.21%
13,502
-401
LOW icon
97
Lowe's Companies
LOW
$123B
$1.77M 0.21%
7,483
+1,358
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$1.74M 0.21%
29,431
-10,181
DHI icon
99
D.R. Horton
DHI
$39.9B
$1.71M 0.21%
12,428
-1,710
APH icon
100
Amphenol
APH
$153B
$1.7M 0.21%
13,466
+4,376
2 3
4
5 6