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WG

Wellington Group Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
+$31.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
49.91%
Holding
458
New
61
Increased
140
Reduced
138
Closed
64

Sector Composition

1 Technology 11.05%
2 Healthcare 6.9%
3 Consumer Discretionary 6.33%
4 Financials 5.23%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
351
Abbott
ABT
$155B
$27.1K 0.01%
264
-105
-28% -$11.9K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$27.1K 0.01%
190
-165
-46% -$24.5K
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$967M
$27K 0.01%
+627
New +$27.5K
UPB
354
Upstream Bio Inc
UPB
$389M
$27K 0.01%
3,000
+1,000
+50% +$18K
LCTU icon
355
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$26.8K 0.01%
+382
New +$28.1K
BG icon
356
Bunge Global
BG
$22.6B
$26.7K 0.01%
210
-744
-78% -$86.4K
DDWM icon
357
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$26.3K 0.01%
+596
New +$27K
HIG icon
358
Hartford Financial Services
HIG
$37.9B
$26.2K 0.01%
194
-13
-6% -$1.77K
FALN icon
359
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$26.2K 0.01%
+979
New +$26.7K
USB icon
360
US Bancorp
USB
$96.8B
$26K 0.01%
500
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$25.8K 0.01%
+542
New +$26K
TMFC icon
362
Motley Fool 100 Index ETF
TMFC
$2.06B
$25.1K 0.01%
+380
New +$26.4K
FN icon
363
Fabrinet
FN
$17.3B
$25K 0.01%
48
-29
-38% -$14.7K
PFE icon
364
Pfizer
PFE
$138B
$24.4K 0.01%
+870
New +$23.2K
WDC icon
365
Western Digital
WDC
$194B
$24.3K 0.01%
+90
New +$23.5K
UL icon
366
Unilever
UL
$131B
$24.3K 0.01%
426
-326
-43% -$21.9K
CGHM
367
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$24.2K 0.01%
957
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$254B
$24.2K 0.01%
+1,425
New +$25.4K
SAN icon
369
Banco Santander
SAN
$195B
$24K 0.01%
2,128
-498
-19% -$5.94K
CGGO icon
370
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$23.8K 0.01%
714
SNY icon
371
Sanofi
SNY
$103B
$23.4K 0.01%
486
-1,458
-75% -$68K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.7B
$23.4K 0.01%
+220
New +$23.7K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$15B
$23.2K 0.01%
+74
New +$24.6K
CW icon
374
Curtiss-Wright
CW
$27.8B
$23.2K 0.01%
34
-5
-13% -$3.33K
BBAX icon
375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$22.9K 0.01%
385

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