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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $1.54M | 1.4% |
31,043
+2,866
| +10% | +$142K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.53M | 1.4% |
+17,486
| New | +$1.53M |
|
28
Factset
FDS
$14.1B
| $1.49M | 1.36% |
+3,244
| New | +$1.49M |
|
29
MSCI
MSCI
$43.9B
| $1.47M | 1.34% |
2,571
+187
| +8% | +$107K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 1.21% |
24,349
+3,407
| +16% | +$186K |
|
|
LLYX
31
Defiance Daily Target 2x Long LLY ETF
LLYX
$99.5M
| $1.17M | 1.07% |
+1,345
| New | +$1.17M |
|
32
Visa
V
$683B
| $1.11M | 1.01% |
3,124
-1,472
| -32% | -$523K |
|
33
Mastercard
MA
$538B
| $894K | 0.81% |
1,578
-345
| -18% | -$195K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $836K | 0.76% |
14,365
+4,900
| +52% | +$285K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $759K | 0.69% |
+7,552
| New | +$759K |
|
36
Broadcom
AVGO
$1.4T
| $736K | 0.67% |
3,123
+685
| +28% | +$162K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $691K | 0.63% |
8,567
-1,973
| -19% | -$159K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $623K | 0.57% |
8,395
-17,293
| -67% | -$1.28M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $602K | 0.55% |
44,280
+7,319
| +20% | +$99.5K |
|
40
Tesla
TSLA
$1.08T
| $561K | 0.51% |
1,576
-1,447
| -48% | -$515K |
|
41
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $485K | 0.44% |
+796
| New | +$485K |
|
42
Arch Capital
ACGL
$34.2B
| $451K | 0.41% |
5,006
-187
| -4% | -$16.9K |
|
43
Home Depot
HD
$405B
| $425K | 0.39% |
+1,030
| New | +$425K |
|
44
McDonald's
MCD
$224B
| $396K | 0.36% |
+1,278
| New | +$396K |
|
45
AbbVie
ABBV
$372B
| $364K | 0.33% |
1,882
-2,475
| -57% | -$479K |
|
46
Booking.com
BKNG
$181B
| $351K | 0.32% |
70
+18
| +35% | +$90.2K |
|
47
O'Reilly Automotive
ORLY
$88B
| $311K | 0.28% |
233
-115
| -33% | -$154K |
|
48
Netflix
NFLX
$513B
| $305K | 0.28% |
292
-182
| -38% | -$190K |
|
49
Salesforce
CRM
$245B
| $302K | 0.27% |
915
-1,407
| -61% | -$464K |
|
50
Marsh & McLennan
MMC
$101B
| $301K | 0.27% |
+1,304
| New | +$301K |
|