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 +$54.7M
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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$98.7B
$679K 0.09%
+24,737
VIS icon
177
Vanguard Industrials ETF
VIS
$7.07B
$671K 0.08%
+2,250
GS icon
178
Goldman Sachs
GS
$250B
$669K 0.08%
+761
FNV icon
179
Franco-Nevada
FNV
$45.1B
$658K 0.08%
+3,175
NEE icon
180
NextEra Energy
NEE
$190B
$653K 0.08%
+8,135
HD icon
181
Home Depot
HD
$331B
$650K 0.08%
+1,889
EPD icon
182
Enterprise Products Partners
EPD
$84.3B
$641K 0.08%
+20,006
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$637K 0.08%
+14,914
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$629K 0.08%
+4,368
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$110B
$623K 0.08%
+9,436
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$612K 0.08%
+5,126
TW icon
187
Tradeweb Markets
TW
$25.5B
$612K 0.08%
+5,687
AVDE icon
188
Avantis International Equity ETF
AVDE
$14.1B
$592K 0.07%
+7,197
IBM icon
189
IBM
IBM
$227B
$589K 0.07%
+1,989
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$580K 0.07%
+6,104
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$556K 0.07%
+9,794
MDT icon
192
Medtronic
MDT
$113B
$547K 0.07%
+5,695
QLTY icon
193
GMO US Quality ETF
QLTY
$3.53B
$547K 0.07%
+14,216
KMI icon
194
Kinder Morgan
KMI
$75.6B
$546K 0.07%
+19,854
TXN icon
195
Texas Instruments
TXN
$179B
$539K 0.07%
+3,108
AEP icon
196
American Electric Power
AEP
$69.7B
$533K 0.07%
+4,620
ACN icon
197
Accenture
ACN
$118B
$514K 0.06%
+1,914
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$2.96B
$501K 0.06%
+7,216
EXAS
199
DELISTED
Exact Sciences
EXAS
$497K 0.06%
+4,893
ECL icon
200
Ecolab
ECL
$75.7B
$489K 0.06%
+1,861