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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$90.8B
$765K 0.09%
24,933
+196
JPUS
177
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
$765K 0.09%
5,874
-335
TOST icon
178
Toast
TOST
$13B
$764K 0.09%
28,815
-1,785
NEE icon
179
NextEra Energy
NEE
$198B
$737K 0.09%
7,936
-199
KMI icon
180
Kinder Morgan
KMI
$73B
$734K 0.09%
21,893
+2,039
IBM icon
181
IBM
IBM
$202B
$728K 0.09%
3,004
+1,015
ALKT icon
182
Alkami Technology
ALKT
$1.77B
$726K 0.09%
46,310
FNV icon
183
Franco-Nevada
FNV
$46.4B
$722K 0.09%
2,923
-252
VIS icon
184
Vanguard Industrials ETF
VIS
$7.73B
$702K 0.09%
2,250
PNC icon
185
PNC Financial Services
PNC
$84.3B
$694K 0.08%
3,334
-201
BLK icon
186
Blackrock
BLK
$170B
$690K 0.08%
717
+287
FISV
187
Fiserv Inc
FISV
$27.9B
$688K 0.08%
12,322
-2,444
SYY icon
188
Sysco
SYY
$35B
$665K 0.08%
9,319
TMO icon
189
Thermo Fisher Scientific
TMO
$166B
$659K 0.08%
1,340
+702
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$648K 0.08%
14,115
-799
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.6B
$645K 0.08%
1,808
-145
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$116B
$637K 0.08%
9,436
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$634K 0.08%
6,627
+523
AEP icon
194
American Electric Power
AEP
$69.6B
$607K 0.07%
4,631
+11
MDT icon
195
Medtronic
MDT
$97.8B
$606K 0.07%
6,990
+1,295
TXN icon
196
Texas Instruments
TXN
$279B
$594K 0.07%
3,062
-46
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$548K 0.07%
9,692
-102
QLTY icon
198
GMO US Quality ETF
QLTY
$4.26B
$524K 0.06%
14,472
+256
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$508K 0.06%
5,050
-5,900
ADP icon
200
Automatic Data Processing
ADP
$83.4B
$501K 0.06%
2,468
-525
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8
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