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 +$54.5M
2 +$33.4M
3 +$30.1M
4
MSFT icon
Microsoft
MSFT
+$27.2M
5
NVDA icon
NVIDIA
NVDA
+$26.1M

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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.1M 0.14%
+10,950
SRE icon
127
Sempra
SRE
$56.6B
$1.1M 0.14%
+12,420
TOST icon
128
Toast
TOST
$15.9B
$1.09M 0.14%
+30,600
PAYC icon
129
Paycom
PAYC
$7.23B
$1.09M 0.14%
+6,815
ALKT icon
130
Alkami Technology
ALKT
$1.77B
$1.07M 0.14%
+46,310
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$569B
$1.03M 0.13%
+3,072
MDLZ icon
132
Mondelez International
MDLZ
$77.3B
$995K 0.13%
+18,481
FISV
133
Fiserv Inc
FISV
$31.4B
$992K 0.13%
+14,766
MOD icon
134
Modine Manufacturing
MOD
$10.8B
$988K 0.12%
+7,400
USB icon
135
US Bancorp
USB
$91.9B
$981K 0.12%
+18,376
BAC icon
136
Bank of America
BAC
$396B
$955K 0.12%
+17,360
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$955K 0.12%
+20,492
ROL icon
138
Rollins
ROL
$31B
$943K 0.12%
+15,705
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$940K 0.12%
+23,361
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$909K 0.11%
+10,739
CPRT icon
141
Copart
CPRT
$38.6B
$905K 0.11%
+23,118
TMUS icon
142
T-Mobile US
TMUS
$226B
$901K 0.11%
+4,440
AJG icon
143
Arthur J. Gallagher & Co
AJG
$62.4B
$899K 0.11%
+3,474
VV icon
144
Vanguard Large-Cap ETF
VV
$46.7B
$896K 0.11%
+2,846
DFUS icon
145
Dimensional US Equity ETF
DFUS
$18.1B
$894K 0.11%
+12,053
VRSK icon
146
Verisk Analytics
VRSK
$25.7B
$890K 0.11%
+3,977
PM icon
147
Philip Morris
PM
$283B
$877K 0.11%
+5,468
SBUX icon
148
Starbucks
SBUX
$109B
$875K 0.11%
+10,395
XEL icon
149
Xcel Energy
XEL
$45B
$873K 0.11%
+11,821
CARR icon
150
Carrier Global
CARR
$52.8B
$872K 0.11%
+16,500