Asset Manager
← All Institutions
Wealth Enhancement Trust Services, Inc.
5006 BROADBAND LN STE 110, SIOUX FALLS, SD 57108 • 605-271-9697
Market Value
$840M
+10.2%
Holdings
1,568
+747
New Purchases
798
Added To
305
Closed
10
Reduced
225
Top 10 Concentration
27.7%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.97% | 0.00% | +0.97% | $8M |
| IVV | 2.25% | 1.74% | +0.51% | $19M |
| AMD | 0.59% | 0.22% | +0.38% | $5M |
| MU | 0.54% | 0.17% | +0.37% | $5M |
| JMOM | 0.74% | 0.40% | +0.34% | $6M |
| AMAT | 0.73% | 0.40% | +0.33% | $6M |
| SPHQ | 4.53% | 4.22% | +0.31% | $38M |
| PANW | 0.64% | 0.35% | +0.30% | $5M |
| SPY | 2.44% | 2.16% | +0.29% | $21M |
| NBCM | 0.29% | 0.04% | +0.25% | $2M |
| VRT | 0.24% | 0.01% | +0.23% | $2M |
| VOO | 1.37% | 1.15% | +0.22% | $12M |
| USVM | 0.88% | 0.66% | +0.22% | $7M |
| AVLV | 0.62% | 0.42% | +0.21% | $5M |
| PYLD | 0.56% | 0.36% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.07% | 3.66% | -0.59% | $26M |
| RSP | 0.05% | 0.55% | -0.50% | $421K |
| MSFT | 2.54% | 2.97% | -0.43% | $21M |
| COST | 0.58% | 0.86% | -0.28% | $5M |
| PEP | 0.45% | 0.72% | -0.27% | $4M |
| XONA.DE | 0.48% | 0.73% | -0.25% | $4M |
| IEF | 0.72% | 0.96% | -0.24% | $6M |
| MA | 0.47% | 0.70% | -0.23% | $4M |
| ISRG | 0.46% | 0.68% | -0.21% | $4M |
| RLY | 2.73% | 2.95% | -0.21% | $23M |
| NFLX | 0.31% | 0.52% | -0.21% | $3M |
| AAPL | 3.67% | 3.88% | -0.20% | $31M |
| WMT | 0.88% | 1.07% | -0.19% | $7M |
| INTU | 0.20% | 0.38% | -0.19% | $2M |
| MOD | 0.10% | 0.28% | -0.18% | $828K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.8% |
| Technology | 15.4% |
| Healthcare | 5.6% |
| Communication Services | 5.2% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $373M | 44.4% |
| Large Cap | 674 | $318M | 37.9% |
| Mid Cap | 409 | $104M | 12.4% |
| Small Cap | 275 | $44M | 5.2% |
| Micro Cap | 129 | $694K | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$9.2B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,304
# ETFs / Funds
264
Top Holdings (1,568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 4.53% | 422,624 | $38M | $90.10 | $6M | -5,223 | -1.2% | |
| 2 | AAPL | 3.67% | 106,634 | $31M | $289.36 | $1M | -9,789 | -8.4% | |
| 3 | NVDA | 3.07% | 129,063 | $26M | $200.09 | -$2M | -31,012 | -19.4% | |
| 4 | RLY | 2.73% | 665,308 | $23M | $34.51 | $510K | +44,284 | +7.1% | |
| 5 | GOOGL | 2.67% | 62,811 | $22M | $357.37 | $1M | -10,158 | -13.9% | |
| 6 | MSFT | 2.54% | 57,131 | $21M | $373.02 | -$1M | -3,948 | -6.5% | |
| 7 | SPY | 2.44% | 27,480 | $21M | $746.77 | $4M | +2,195 | +8.7% | |
| 8 | IVV | 2.25% | 25,185 | $19M | $748.89 | $6M | +4,911 | +24.2% | |
| 9 | DXJ | 2.00% | 97,030 | $17M | $173.52 | $959K | -3,094 | -3.1% | |
| 10 | BRK-A | 1.78% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 11 | AMZN | 1.69% | 59,408 | $14M | $238.34 | $943K | -4,048 | -6.4% | |
| 12 | V | 1.67% | 40,829 | $14M | $343.09 | $338K | -4,400 | -9.7% | |
| 13 | JPM | 1.51% | 38,645 | $13M | $327.33 | $298K | -3,344 | -8.0% | |
| 14 | VOO | 1.37% | 16,752 | $12M | $686.81 | $3M | +2,064 | +14.1% | |
| 15 | VXUS | 1.29% | 127,185 | $11M | $85.49 | $2M | +7,768 | +6.5% | |
| 16 | JNJ | 1.27% | 41,949 | $11M | $253.97 | $139K | -1,065 | -2.5% | |
| 17 | LMBS | 1.24% | 208,640 | $10M | $49.78 | $918K | +18,550 | +9.8% | |
| 18 | BIV | 1.22% | 133,768 | $10M | $76.70 | $93K | +2,032 | +1.5% | |
| 19 | SMLF | 1.22% | 114,523 | $10M | $89.14 | $38K | -20,199 | -15.0% | |
| 20 | SCHX | 1.18% | 337,673 | $10M | $29.43 | $537K | -28,951 | -7.9% | |
| 21 | AVGO | 1.08% | 24,004 | $9M | $377.75 | $163K | -4,765 | -16.6% | |
| 22 | IMTM | 1.08% | 169,524 | $9M | $53.33 | $2M | +22,819 | +15.6% | |
| 23 | BRK-B | 1.01% | 16,980 | $8M | $500.38 | -$513K | -1,821 | -9.7% | |
| 24 | XMHQ | 0.98% | 72,818 | $8M | $112.88 | -$597K | -12,474 | -14.6% | |
| 25 | SCHM | 0.97% | 221,801 | $8M | $36.87 | $1M | -4,751 | -2.1% | |
| 26 | GOOG | 0.97% | 23,075 | $8M | $353.33 | $748K | -2,739 | -10.6% | |
| 27 | IYW | 0.97% | 32,169 | $8M | $252.23 | — | +32,169 | — | NEW |
| 28 | WMT | 0.88% | 65,453 | $7M | $113.26 | -$759K | -306 | -0.5% | |
| 29 | USVM | 0.88% | 67,123 | $7M | $109.83 | $2M | +13,846 | +26.0% | |
| 30 | LLY | 0.85% | 5,971 | $7M | $1,199.43 | $979K | -751 | -11.2% | |
| 31 | VOE | 0.80% | 33,832 | $7M | $197.60 | $518K | +363 | +1.1% | |
| 32 | JMOM | 0.74% | 72,702 | $6M | $85.46 | $3M | +27,610 | +61.2% | |
| 33 | AMAT | 0.73% | 8,494 | $6M | $723.00 | $3M | -368 | -4.2% | |
| 34 | IJR | 0.72% | 40,764 | $6M | $148.31 | $866K | -902 | -2.2% | |
| 35 | IEF | 0.72% | 63,818 | $6M | $94.57 | -$1M | -12,740 | -16.6% | |
| 36 | VOT | 0.70% | 19,252 | $6M | $306.30 | $958K | +62 | +0.3% | |
| 37 | AGG | 0.67% | 56,889 | $6M | $98.98 | $375K | +3,946 | +7.5% | |
| 38 | META | 0.67% | 9,964 | $6M | $563.30 | -$77K | +20 | +0.2% | |
| 39 | PANW | 0.64% | 15,868 | $5M | $341.01 | $3M | -672 | -4.1% | |
| 40 | JMTG | 0.64% | 105,281 | $5M | $50.68 | $320K | +6,942 | +7.1% | |
| 41 | AVLV | 0.62% | 57,494 | $5M | $91.21 | $2M | +17,946 | +45.4% | |
| 42 | ICSH | 0.61% | 101,574 | $5M | $50.58 | -$132K | -2,537 | -2.4% | |
| 43 | JAAA | 0.60% | 99,794 | $5M | $50.49 | $1M | +24,378 | +32.3% | |
| 44 | IWO | 0.60% | 12,771 | $5M | $393.96 | $1M | +330 | +2.6% | |
| 45 | AMD | 0.59% | 8,587 | $5M | $580.88 | $3M | +429 | +5.3% | |
| 46 | COST | 0.58% | 5,202 | $5M | $935.47 | -$2M | -1,347 | -20.6% | |
| 47 | PYLD | 0.56% | 176,669 | $5M | $26.52 | $2M | +72,743 | +70.0% | |
| 48 | MU | 0.54% | 3,900 | $5M | $1,154.29 | $3M | +105 | +2.8% | |
| 49 | JPST | 0.53% | 88,502 | $4M | $50.57 | $172K | +3,468 | +4.1% | |
| 50 | AXP | 0.52% | 12,973 | $4M | $338.25 | -$412K | -2,896 | -18.2% | |
| 51 | FNDF | 0.52% | 82,547 | $4M | $52.76 | $2M | +25,422 | +44.5% | |
| 52 | XONA.DE | 0.48% | 29,715 | $4M | $136.72 | -$2M | -3,250 | -9.9% | |
| 53 | CVX | 0.48% | 24,495 | $4M | $165.76 | -$747K | +1,260 | +5.4% | |
| 54 | BIL | 0.47% | 43,165 | $4M | $91.64 | $107K | +1,170 | +2.8% | |
| 55 | MA | 0.47% | 7,619 | $4M | $513.60 | -$1M | -3,009 | -28.3% | |
| 56 | ISRG | 0.46% | 9,781 | $4M | $397.66 | -$1M | -1,389 | -12.4% | |
| 57 | PEP | 0.45% | 28,146 | $4M | $135.40 | -$2M | -7,411 | -20.8% | |
| 58 | IGSB | 0.45% | 71,471 | $4M | $52.41 | $940K | +18,087 | +33.9% | |
| 59 | VUG | 0.44% | 43,326 | $4M | $86.14 | $719K | +36,428 | +528.1% | |
| 60 | DE | 0.44% | 5,855 | $4M | $634.33 | $361K | -98 | -1.6% | |
| 61 | MRK | 0.44% | 28,812 | $4M | $128.50 | -$474K | -5,906 | -17.0% | |
| 62 | PG | 0.42% | 24,006 | $4M | $146.64 | $64K | +74 | +0.3% | |
| 63 | SCHA | 0.40% | 92,201 | $3M | $36.13 | $565K | -2,919 | -3.1% | |
| 64 | USMV | 0.39% | 34,377 | $3M | $96.46 | $708K | +6,257 | +22.2% | |
| 65 | IEFA | 0.36% | 31,716 | $3M | $96.58 | $163K | -320 | -1.0% | |
| 66 | TJX | 0.36% | 19,749 | $3M | $151.50 | -$256K | -590 | -2.9% | |
| 67 | MCHP | 0.35% | 32,492 | $3M | $91.20 | $49K | -12,612 | -28.0% | |
| 68 | VWO | 0.35% | 49,588 | $3M | $59.69 | $615K | +6,199 | +14.3% | |
| 69 | LMT | 0.35% | 5,797 | $3M | $509.46 | -$475K | +125 | +2.2% | |
| 70 | LRCX | 0.35% | 6,730 | $3M | $433.33 | $2M | +666 | +11.0% | |
| 71 | RTX | 0.34% | 15,041 | $3M | $189.73 | -$194K | -759 | -4.8% | |
| 72 | LIN | 0.33% | 5,285 | $3M | $518.94 | -$91K | -431 | -7.5% | |
| 73 | BKNG | 0.32% | 15,273 | $3M | $178.24 | $154K | +14,663 | +2403.8% | |
| 74 | IVW | 0.32% | 19,460 | $3M | $137.53 | $718K | +2,146 | +12.4% | |
| 75 | NFLX | 0.31% | 36,836 | $3M | $71.40 | -$1M | -4,239 | -10.3% | |
| 76 | ABT | 0.31% | 28,715 | $3M | $90.74 | -$169K | +1,693 | +6.3% | |
| 77 | GARP | 0.30% | 30,596 | $3M | $82.55 | $2M | +15,230 | +99.1% | |
| 78 | CB | 0.30% | 7,322 | $2M | $340.74 | $1M | +2,749 | +60.1% | |
| 79 | NBCM | 0.29% | 92,687 | $2M | $26.53 | $2M | +81,636 | +738.7% | |
| 80 | ABBV | 0.29% | 9,681 | $2M | $251.64 | $388K | +265 | +2.8% | |
| 81 | EQWL | 0.29% | 18,852 | $2M | $129.02 | $273K | +118 | +0.6% | |
| 82 | SCHG | 0.28% | 69,502 | $2M | $33.84 | $327K | — | — | |
| 83 | DSTL | 0.27% | 37,873 | $2M | $59.90 | $78K | +23 | +0.1% | |
| 84 | AVDE | 0.27% | 25,269 | $2M | $89.20 | $933K | +9,700 | +62.3% | |
| 85 | DHR | 0.26% | 11,636 | $2M | $190.48 | -$399K | -2,157 | -15.6% | |
| 86 | MOAT | 0.26% | 21,001 | $2M | $103.96 | $105K | -491 | -2.3% | |
| 87 | CSCO | 0.26% | 18,324 | $2M | $117.46 | $644K | -1,117 | -5.8% | |
| 88 | AMGN | 0.25% | 5,802 | $2M | $362.12 | -$58K | -335 | -5.5% | |
| 89 | ORLY | 0.25% | 22,679 | $2M | $92.09 | $286K | +3,149 | +16.1% | |
| 90 | CAT | 0.25% | 1,938 | $2M | $1,064.90 | $482K | -294 | -13.2% | |
| 91 | WELL | 0.24% | 8,962 | $2M | $226.97 | $173K | -451 | -4.8% | |
| 92 | APH | 0.24% | 11,470 | $2M | $176.32 | $321K | -1,996 | -14.8% | |
| 93 | VRT | 0.24% | 6,020 | $2M | $334.82 | $2M | +5,823 | +2955.8% | |
| 94 | DHI | 0.24% | 12,310 | $2M | $162.88 | $300K | -118 | -0.9% | |
| 95 | MUNI | 0.24% | 37,678 | $2M | $52.60 | $100K | +1,622 | +4.5% | |
| 96 | SPMD | 0.23% | 29,160 | $2M | $67.56 | $227K | -271 | -0.9% | |
| 97 | SYK | 0.23% | 6,240 | $2M | $314.84 | -$817K | -2,226 | -26.3% | |
| 98 | GOVT | 0.23% | 85,236 | $2M | $22.78 | $104K | +5,003 | +6.2% | |
| 99 | FTNT | 0.22% | 12,146 | $2M | $153.62 | $881K | +99 | +0.8% | |
| 100 | GLW | 0.22% | 7,250 | $2M | $255.43 | $746K | -884 | -10.9% |