WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

Sector Composition

1 Technology 21.37%
2 Communication Services 9.42%
3 Healthcare 8.23%
4 Financials 7.63%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$20.6B
$1.53M 1.16%
+8,856
MNST icon
27
Monster Beverage
MNST
$68B
$1.48M 1.13%
+28,177
MSCI icon
28
MSCI
MSCI
$42B
$1.36M 1.03%
+2,384
V icon
29
Visa
V
$674B
$1.33M 1.01%
+4,596
AMD icon
30
Advanced Micro Devices
AMD
$410B
$1.28M 0.97%
+8,864
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.16M 0.88%
+20,942
XOM icon
32
Exxon Mobil
XOM
$492B
$985K 0.75%
+8,435
MA icon
33
Mastercard
MA
$519B
$961K 0.73%
+1,923
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$930K 0.71%
+1,635
ABBV icon
35
AbbVie
ABBV
$403B
$888K 0.67%
+4,357
AXP icon
36
American Express
AXP
$246B
$866K 0.66%
+3,207
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$858K 0.65%
10,540
-19,815
TSLA icon
38
Tesla
TSLA
$1.44T
$755K 0.57%
+3,023
GS icon
39
Goldman Sachs
GS
$242B
$723K 0.55%
+1,396
JPM icon
40
JPMorgan Chase
JPM
$818B
$704K 0.53%
+3,172
CRM icon
41
Salesforce
CRM
$243B
$677K 0.51%
+2,322
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.5B
$657K 0.5%
+7,411
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$604K 0.46%
+16,937
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$554K 0.42%
9,465
+3,703
SMH icon
45
VanEck Semiconductor ETF
SMH
$35.7B
$543K 0.41%
+2,246
ACGL icon
46
Arch Capital
ACGL
$32.5B
$512K 0.39%
+5,193
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$504K 0.38%
36,961
-20,139
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.17B
$482K 0.37%
+15,498
CBRE icon
49
CBRE Group
CBRE
$48.5B
$454K 0.34%
+3,466
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$423K 0.32%
+8,803
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