Wealth Enhancement Trust Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WE Wealth Enhancement Trust Services, Inc. | Institutional Filer | ▲ 4.41% | $826.5M | 779 |
Current Portfolio Holdings
Showing all 779 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | — | 5.7M | $53.4M | 6.46% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 428K | $32.2M | 3.89% |
| 3 | AAPL | Apple Inc. | Technology | 116K | $29.5M | 3.58% |
| 4 | NVDA | NVIDIA Corporation | Technology | 160K | $27.9M | 3.38% |
| 5 | MSFT | Microsoft Corporation | Technology | 61K | $22.6M | 2.74% |
| 6 | RLY | SSGA ACTIVE ETF TR | — | 621K | $22.5M | 2.72% |
| 7 | GOOGL | Alphabet Inc. | Technology | 73K | $21.0M | 2.54% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 25K | $16.4M | 1.99% |
| 9 | DXJ | WISDOMTREE TR | — | 100K | $15.9M | 1.92% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 20 | $14.4M | 1.74% |
| 11 | V | Visa Inc. | Financial Services | 45K | $13.7M | 1.65% |
| 12 | IVV | ISHARES TR | — | 20K | $13.2M | 1.60% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 63K | $13.2M | 1.60% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 42K | $12.4M | 1.49% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 43K | $10.5M | 1.27% |
Showing 1 to 15 of 779 holdings