WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+12.8%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 4 |
Merck
MRK
|
$5.07M |
| 5 |
Adobe
ADBE
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.16% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABXB
51
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $422K | 0.36% |
+20,082
| New | +$422K |
|
52
American Tower
AMT
$95.5B
| $374K | 0.32% |
+1,732
| New | +$374K |
|
53
SPDR Gold Trust
GLD
$107B
| $368K | 0.31% |
+1,924
| New | +$368K |
|
54
3M
MMM
$82.8B
| $367K | 0.31% |
+3,361
| New | +$367K |
|
55
Public Storage
PSA
$51.7B
| $365K | 0.31% |
+1,196
| New | +$365K |
|
56
Mastercard
MA
$538B
| $357K | 0.3% |
+836
| New | +$357K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $339K | 0.29% |
+6,070
| New | +$339K |
|
58
D.R. Horton
DHI
$50.5B
| $339K | 0.29% |
+2,231
| New | +$339K |
|
59
Quest Diagnostics
DGX
$20.3B
| $339K | 0.29% |
+2,457
| New | +$339K |
|
60
Cisco
CSCO
$274B
| $337K | 0.28% |
+6,664
| New | +$337K |
|
61
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $334K | 0.28% |
+4,604
| New | +$334K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $333K | 0.28% |
+6,825
| New | +$333K |
|
63
Entegris
ENTG
$12.7B
| $313K | 0.27% |
+2,616
| New | +$313K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $307K | 0.26% |
+3,935
| New | +$307K |
|
65
S&P Global
SPGI
$167B
| $304K | 0.26% |
+691
| New | +$304K |
|
66
Cboe Global Markets
CBOE
$24.7B
| $294K | 0.25% |
+1,645
| New | +$294K |
|
67
Broadcom
AVGO
$1.4T
| $294K | 0.25% |
+263
| New | +$294K |
|
68
Altria Group
MO
$113B
| $286K | 0.24% |
+7,080
| New | +$286K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $283K | 0.24% |
+9,735
| New | +$283K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $266K | 0.23% |
+1,688
| New | +$266K |
|
71
Netflix
NFLX
$513B
| $263K | 0.22% |
+541
| New | +$263K |
|
72
Ameriprise Financial
AMP
$48.5B
| $262K | 0.22% |
+690
| New | +$262K |
|
73
RTX Corp
RTX
$212B
| $255K | 0.22% |
+3,034
| New | +$255K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $251K | 0.21% |
+1,304
| New | +$251K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $247K | 0.21% |
+680
| New | +$247K |
|