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
MELI icon
101
Mercado Libre
MELI
$79.2B
$1.7M 0.21%
982
+184
PH icon
102
Parker-Hannifin
PH
$111B
$1.66M 0.2%
1,858
+424
TSM icon
103
TSMC
TSM
$2.07T
$1.66M 0.2%
4,911
+3,711
AMD icon
104
Advanced Micro Devices
AMD
$726B
$1.66M 0.2%
8,158
+1,786
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.63M 0.2%
30,613
+329
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.63M 0.2%
30,943
CAT icon
107
Caterpillar
CAT
$416B
$1.58M 0.19%
2,232
+986
GEV icon
108
GE Vernova
GEV
$286B
$1.55M 0.19%
1,777
-84
CSCO icon
109
Cisco
CSCO
$402B
$1.51M 0.18%
19,441
-130
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.49M 0.18%
23,904
-378
CB icon
111
Chubb
CB
$123B
$1.49M 0.18%
4,573
+4,484
ELV icon
112
Elevance Health
ELV
$86.8B
$1.43M 0.17%
4,899
-9
TRGP icon
113
Targa Resources
TRGP
$56.5B
$1.43M 0.17%
5,716
-956
DIS icon
114
Walt Disney
DIS
$182B
$1.43M 0.17%
14,839
-9,166
WWD icon
115
Woodward
WWD
$22B
$1.39M 0.17%
3,877
+27
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$1.38M 0.17%
28,810
+2,653
VTV icon
117
Vanguard Value ETF
VTV
$175B
$1.37M 0.17%
7,000
-105
VRSN icon
118
VeriSign
VRSN
$26.9B
$1.35M 0.16%
5,443
+1,974
MUB icon
119
iShares National Muni Bond ETF
MUB
$43.9B
$1.34M 0.16%
12,621
+1,200
DFIV icon
120
Dimensional International Value ETF
DFIV
$19.6B
$1.34M 0.16%
25,310
ALAB icon
121
Astera Labs
ALAB
$38.4B
$1.32M 0.16%
12,075
-262
AVDE icon
122
Avantis International Equity ETF
AVDE
$16.1B
$1.32M 0.16%
15,569
+8,372
APD icon
123
Air Products & Chemicals
APD
$68.2B
$1.3M 0.16%
4,483
-76
LRCX icon
124
Lam Research
LRCX
$369B
$1.3M 0.16%
6,064
+5,858
MU icon
125
Micron Technology
MU
$906B
$1.28M 0.16%
+3,795
3 4
5
6 7