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
ECL icon
201
Ecolab
ECL
$70.3B
$492K 0.06%
1,849
-12
TSLA icon
202
Tesla
TSLA
$1.67T
$487K 0.06%
1,309
+761
C icon
203
Citigroup
C
$212B
$475K 0.06%
4,188
+1,782
EMR icon
204
Emerson Electric
EMR
$77.2B
$469K 0.06%
3,579
GILD icon
205
Gilead Sciences
GILD
$165B
$463K 0.06%
3,322
+1,485
UNH icon
206
UnitedHealth
UNH
$364B
$452K 0.05%
1,671
+237
ICE icon
207
Intercontinental Exchange
ICE
$87.5B
$446K 0.05%
2,836
+1,885
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$442K 0.05%
9,818
+210
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.1B
$442K 0.05%
9,762
SNY icon
210
Sanofi
SNY
$102B
$441K 0.05%
+9,143
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$440K 0.05%
3,713
+171
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$4.76B
$436K 0.05%
11,052
+1,238
MS icon
213
Morgan Stanley
MS
$306B
$433K 0.05%
2,632
+1,937
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$433K 0.05%
+3,459
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$425K 0.05%
3,896
-1,230
DWAS icon
216
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
$424K 0.05%
4,305
-18,683
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$421K 0.05%
4,761
BND icon
218
Vanguard Total Bond Market
BND
$153B
$418K 0.05%
5,682
+1,397
PWR icon
219
Quanta Services
PWR
$116B
$418K 0.05%
761
+379
CSX icon
220
CSX Corp
CSX
$82.5B
$415K 0.05%
10,101
+7,320
ITW icon
221
Illinois Tool Works
ITW
$72B
$409K 0.05%
1,572
+881
BA icon
222
Boeing
BA
$190B
$404K 0.05%
2,030
+845
UYLD icon
223
Angel Oak UltraShort Income ETF
UYLD
$1.48B
$397K 0.05%
7,779
+122
LRGF icon
224
iShares US Equity Factor ETF
LRGF
$3.36B
$382K 0.05%
5,793
-1,423
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$379K 0.05%
2,680
+66
7 8
9
10 11