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
$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
PSX icon
151
Phillips 66
PSX
$73.4B
$854K 0.11%
+6,618
VRSN icon
152
VeriSign
VRSN
$26.8B
$843K 0.11%
+3,469
KO icon
153
Coca-Cola
KO
$342B
$839K 0.11%
+12,000
FTNT icon
154
Fortinet
FTNT
$106B
$834K 0.11%
+10,497
ORLY icon
155
O'Reilly Automotive
ORLY
$74.9B
$830K 0.1%
+9,105
AVLV icon
156
Avantis US Large Cap Value ETF
AVLV
$12.7B
$829K 0.1%
+10,935
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$828K 0.1%
+8,900
EBAY icon
158
eBay
EBAY
$48.6B
$802K 0.1%
+9,213
XSW icon
159
State Street SPDR S&P Software & Services ETF
XSW
$421M
$802K 0.1%
+4,284
AMT icon
160
American Tower
AMT
$90.4B
$790K 0.1%
+4,502
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$775K 0.1%
+16,199
GWW icon
162
W.W. Grainger
GWW
$61.4B
$772K 0.1%
+765
ADP icon
163
Automatic Data Processing
ADP
$92.7B
$770K 0.1%
+2,993
JPUS
164
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$770K 0.1%
+6,209
JMOM icon
165
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$753K 0.1%
+11,049
GPC icon
166
Genuine Parts
GPC
$13.5B
$751K 0.09%
+6,109
VZ icon
167
Verizon
VZ
$189B
$741K 0.09%
+18,204
PNC icon
168
PNC Financial Services
PNC
$91.7B
$738K 0.09%
+3,535
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$729K 0.09%
+1,953
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$729K 0.09%
+6,898
GLW icon
171
Corning
GLW
$153B
$725K 0.09%
+8,284
CAT icon
172
Caterpillar
CAT
$417B
$714K 0.09%
+1,246
USVM icon
173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$707K 0.09%
+7,740
SMTH icon
174
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$700K 0.09%
+26,835
SYY icon
175
Sysco
SYY
$36.5B
$687K 0.09%
+9,319
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