WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+0.07%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
93
New
22
Increased
11
Reduced
33
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
Fiserv
FI
|
$1.76M |
| 4 |
Hershey
HSY
|
$1.73M |
| 5 |
Intuit
INTU
|
$1.66M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.4M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Amgen
AMGN
|
$2.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 7.66% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19M | 17.32% |
401,578
+307,388
| +326% | +$14.6M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.1M | 5.55% |
289,578
-90,432
| -24% | -$1.9M |
|
3
NVIDIA
NVDA
$4.24T
| $5.45M | 4.97% |
40,307
-4,889
| -11% | -$661K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.8M | 4.37% |
+11,696
| New | +$4.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 4.11% |
24,047
+5,123
| +27% | +$962K |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.33M | 3.94% |
85,652
-15,225
| -15% | -$770K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.27M | 3.89% |
84,428
-24,631
| -23% | -$1.24M |
|
|
8
Amazon
AMZN
$2.44T
| $3.84M | 3.5% |
16,684
-10,847
| -39% | -$2.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.71M | 3.37% |
48,824
+2,468
| +5% | +$187K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.77M | 2.53% |
92,773
-18,175
| -16% | -$544K |
|
11
Oracle
ORCL
$635B
| $2.63M | 2.4% |
15,141
-2,359
| -13% | -$410K |
|
12
Adobe
ADBE
$151B
| $2.31M | 2.11% |
5,040
-986
| -16% | -$453K |
|
13
AutoZone
AZO
$70.2B
| $2.18M | 1.99% |
629
-128
| -17% | -$444K |
|
14
Costco
COST
$418B
| $1.97M | 1.79% |
1,830
-870
| -32% | -$937K |
|
15
UnitedHealth
UNH
$281B
| $1.94M | 1.76% |
3,643
-376
| -9% | -$200K |
|
16
Accenture
ACN
$162B
| $1.9M | 1.73% |
4,875
-1,390
| -22% | -$541K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.84M | 1.67% |
10,888
-3,306
| -23% | -$557K |
|
|
18
Fiserv
FI
$75.1B
| $1.76M | 1.6% |
+7,641
| New | +$1.76M |
|
|
19
Hershey
HSY
$37.3B
| $1.73M | 1.58% |
+10,788
| New | +$1.73M |
|
20
Comcast
CMCSA
$125B
| $1.67M | 1.52% |
47,201
+2,313
| +5% | +$81.8K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.66M | 1.51% |
7,507
-1,349
| -15% | -$298K |
|
|
22
Intuit
INTU
$186B
| $1.66M | 1.51% |
+2,835
| New | +$1.66M |
|
23
McCormick & Company Voting
MKC.V
$18.8B
| $1.64M | 1.49% |
+21,142
| New | +$1.64M |
|
24
Automatic Data Processing
ADP
$123B
| $1.62M | 1.47% |
5,220
-1,040
| -17% | -$323K |
|
|
NVOX
25
Defiance Daily Target 2x Long NVO ETF
NVOX
$85.1M
| $1.56M | 1.42% |
+19,820
| New | +$1.56M |
|