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
EMR icon
201
Emerson Electric
EMR
$84.8B
$475K 0.06%
+3,579
UNH icon
202
UnitedHealth
UNH
$243B
$473K 0.06%
+1,434
FBIZ icon
203
First Business Financial Services
FBIZ
$495M
$462K 0.06%
+8,510
BLK icon
204
Blackrock
BLK
$164B
$460K 0.06%
+430
RSPT icon
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$444K 0.06%
+9,762
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$435K 0.06%
+4,761
ADI icon
207
Analog Devices
ADI
$157B
$429K 0.05%
+1,582
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$429K 0.05%
+9,608
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$423K 0.05%
+3,542
SHW icon
210
Sherwin-Williams
SHW
$89.5B
$399K 0.05%
+1,232
GLD icon
211
SPDR Gold Trust
GLD
$168B
$393K 0.05%
+992
UYLD icon
212
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$392K 0.05%
+7,657
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$389K 0.05%
+2,614
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$4.47B
$373K 0.05%
+9,814
TMO icon
215
Thermo Fisher Scientific
TMO
$204B
$370K 0.05%
+638
MMM icon
216
3M
MMM
$86.9B
$367K 0.05%
+2,290
TSM icon
217
TSMC
TSM
$1.72T
$365K 0.05%
+1,200
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$361K 0.05%
+2,636
SPGI icon
219
S&P Global
SPGI
$137B
$356K 0.05%
+682
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$355K 0.04%
+2,293
AVSU icon
221
Avantis Responsible US Equity ETF
AVSU
$445M
$349K 0.04%
+4,580
AEM icon
222
Agnico Eagle Mines
AEM
$95.1B
$346K 0.04%
+2,040
YUM icon
223
Yum! Brands
YUM
$44.6B
$329K 0.04%
+2,173
VO icon
224
Vanguard Mid-Cap ETF
VO
$92.4B
$326K 0.04%
+1,124
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$13B
$322K 0.04%
+4,618