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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
ADBE icon
151
Adobe
ADBE
$80.6B
$964K 0.12%
3,964
-337
CPNG icon
152
Coupang
CPNG
$31.6B
$946K 0.11%
+50,095
KO icon
153
Coca-Cola
KO
$356B
$941K 0.11%
12,373
+373
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$921K 0.11%
23,179
-182
CARR icon
155
Carrier Global
CARR
$61.1B
$908K 0.11%
16,126
-374
QCOM icon
156
Qualcomm
QCOM
$200B
$896K 0.11%
6,954
-238
PM icon
157
Philip Morris
PM
$282B
$894K 0.11%
5,409
-59
SBUX icon
158
Starbucks
SBUX
$119B
$894K 0.11%
9,977
-418
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$872K 0.11%
10,063
-676
VRSK icon
160
Verisk Analytics
VRSK
$23.9B
$861K 0.1%
4,537
+560
AJG icon
161
Arthur J. Gallagher & Co
AJG
$58.1B
$859K 0.1%
3,967
+493
DFUS
162
Dimensional US Equity ETF
DFUS
$20.5B
$855K 0.1%
12,053
VV icon
163
Vanguard Large-Cap ETF
VV
$51.3B
$851K 0.1%
2,846
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$848K 0.1%
17,624
+17,004
HD icon
165
Home Depot
HD
$348B
$847K 0.1%
2,575
+686
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.02B
$841K 0.1%
16,815
+13,783
VZ icon
167
Verizon
VZ
$194B
$838K 0.1%
16,687
-1,517
GWW icon
168
W.W. Grainger
GWW
$63.9B
$837K 0.1%
767
+2
ROL icon
169
Rollins
ROL
$20.8B
$834K 0.1%
15,622
-83
UNP icon
170
Union Pacific
UNP
$159B
$831K 0.1%
3,425
+2,238
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$821K 0.1%
8,900
MDLZ icon
172
Mondelez International
MDLZ
$78B
$819K 0.1%
14,210
-4,271
EPD icon
173
Enterprise Products Partners
EPD
$79.1B
$810K 0.1%
21,396
+1,390
SMTH icon
174
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$787K 0.1%
30,565
+3,730
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$780K 0.09%
16,400
+201
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7
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