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
ADBE icon
101
Adobe
ADBE
$96.7B
$1.51M 0.19%
+4,301
LOW icon
102
Lowe's Companies
LOW
$132B
$1.48M 0.19%
+6,125
AMAT icon
103
Applied Materials
AMAT
$293B
$1.47M 0.19%
+5,739
DFAT icon
104
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.45M 0.18%
+24,282
AIR icon
105
AAR Corp
AIR
$4.69B
$1.42M 0.18%
+17,099
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.41M 0.18%
+26,299
AMD icon
107
Advanced Micro Devices
AMD
$359B
$1.36M 0.17%
+6,372
VTV icon
108
Vanguard Value ETF
VTV
$165B
$1.36M 0.17%
+7,105
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.33M 0.17%
+29,450
SCHW icon
110
Charles Schwab
SCHW
$166B
$1.31M 0.17%
+13,144
COF icon
111
Capital One
COF
$115B
$1.3M 0.16%
+5,377
DFIV icon
112
Dimensional International Value ETF
DFIV
$17.9B
$1.26M 0.16%
+25,310
PH icon
113
Parker-Hannifin
PH
$116B
$1.26M 0.16%
+1,434
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.26M 0.16%
+26,157
TRGP icon
115
Targa Resources
TRGP
$52.8B
$1.23M 0.16%
+6,672
QCOM icon
116
Qualcomm
QCOM
$139B
$1.23M 0.16%
+7,192
APH icon
117
Amphenol
APH
$158B
$1.23M 0.16%
+9,090
MUB icon
118
iShares National Muni Bond ETF
MUB
$42.8B
$1.22M 0.15%
+11,421
GEV icon
119
GE Vernova
GEV
$249B
$1.22M 0.15%
+1,861
PGR icon
120
Progressive
PGR
$119B
$1.18M 0.15%
+5,176
WWD icon
121
Woodward
WWD
$22.2B
$1.16M 0.15%
+3,850
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34B
$1.14M 0.14%
+12,900
APD icon
123
Air Products & Chemicals
APD
$64.6B
$1.13M 0.14%
+4,559
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1.11M 0.14%
+10,420
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.1M 0.14%
+9,376
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5
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