WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+0.23%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-89%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-801.57%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
189
New
41
Increased
7
Reduced
–
Closed
141
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
Broadcom
AVGO
|
$602K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$539K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.08M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 4.78% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $276K | 1.16% |
+7,045
| New | +$276K |
|
27
W.R. Berkley
WRB
$27.2B
| $269K | 1.13% |
+3,447
| New | +$269K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $261K | 1.09% |
+1,535
| New | +$261K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $260K | 1.09% |
+9,566
| New | +$260K |
|
30
Medtronic
MDT
$119B
| $257K | 1.08% |
+3,269
| New | +$257K |
|
31
Altria Group
MO
$113B
| $256K | 1.07% |
+5,620
| New | +$256K |
|
32
Zoetis
ZTS
$69.3B
| $248K | 1.04% |
+1,432
| New | +$248K |
|
33
Intuitive Surgical
ISRG
$170B
| $241K | 1.01% |
+541
| New | +$241K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $238K | 1% |
+740
| New | +$238K |
|
35
Constellation Energy
CEG
$96.2B
| $237K | 0.99% |
+1,184
| New | +$237K |
|
36
Agilent Technologies
A
$35.7B
| $231K | 0.97% |
+1,782
| New | +$231K |
|
37
Parsons
PSN
$8.55B
| $228K | 0.96% |
+2,788
| New | +$228K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $225K | 0.94% |
+4,476
| New | +$225K |
|
39
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $221K | 0.93% |
+2,840
| New | +$221K |
|
40
ServiceNow
NOW
$190B
| $216K | 0.91% |
+275
| New | +$216K |
|
41
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$91.7M
| $216K | 0.9% |
+454
| New | +$216K |
|
42
Verisk Analytics
VRSK
$37.5B
| $204K | 0.86% |
+759
| New | +$204K |
|
43
Keysight
KEYS
$28.1B
| $204K | 0.86% |
+1,494
| New | +$204K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $201K | 0.84% |
+4,115
| New | +$201K |
|
45
Amcor
AMCR
$19.9B
| $124K | 0.52% |
+12,711
| New | +$124K |
|
46
Ginkgo Bioworks
DNA
$750M
| $41K | 0.17% |
+122,718
| New | +$41K |
|
47
Sabre
SABR
$706M
| $32K | 0.13% |
+11,998
| New | +$32K |
|
|
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
| $13.4K | 0.06% |
+12,100
| New | +$13.4K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,443
| Closed | -$586K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,442
| Closed | -$416K |
|