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
TW icon
126
Tradeweb Markets
TW
$23.4B
$1.24M 0.15%
10,575
+4,888
SCHW icon
127
Charles Schwab
SCHW
$159B
$1.23M 0.15%
13,133
-11
PSX icon
128
Phillips 66
PSX
$68.9B
$1.21M 0.15%
6,618
BAC icon
129
Bank of America
BAC
$354B
$1.18M 0.14%
24,293
+6,933
SRE icon
130
Sempra
SRE
$59.9B
$1.18M 0.14%
12,166
-254
COF icon
131
Capital One
COF
$113B
$1.17M 0.14%
6,434
+1,057
TMUS icon
132
T-Mobile US
TMUS
$206B
$1.15M 0.14%
5,497
+1,057
XEL icon
133
Xcel Energy
XEL
$49.9B
$1.12M 0.14%
14,154
+2,333
GLW icon
134
Corning
GLW
$178B
$1.11M 0.13%
8,134
-150
GLD icon
135
SPDR Gold Trust
GLD
$156B
$1.09M 0.13%
2,536
+1,544
ORCL icon
136
Oracle
ORCL
$546B
$1.08M 0.13%
7,320
-3,203
GS icon
137
Goldman Sachs
GS
$282B
$1.07M 0.13%
1,260
+499
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.06M 0.13%
12,786
+10,555
NOW icon
139
ServiceNow
NOW
$89.8B
$1.04M 0.13%
9,972
-1,023
SLV icon
140
iShares Silver Trust
SLV
$42.4B
$1.02M 0.12%
14,902
-14,808
AMT icon
141
American Tower
AMT
$81B
$1.01M 0.12%
5,879
+1,377
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$1M 0.12%
10,245
-175
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$643B
$986K 0.12%
3,072
FTNT icon
144
Fortinet
FTNT
$86.2B
$984K 0.12%
12,047
+1,550
GARP
145
iShares MSCI USA Quality GARP ETF
GARP
$2.05B
$983K 0.12%
+15,366
SPGI icon
146
S&P Global
SPGI
$120B
$974K 0.12%
2,291
+1,609
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$973K 0.12%
20,088
-404
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$36.8B
$973K 0.12%
10,964
-1,936
ADI icon
149
Analog Devices
ADI
$211B
$972K 0.12%
3,055
+1,473
SPOT icon
150
Spotify
SPOT
$88.6B
$964K 0.12%
+1,987
4 5
6
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