WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+82%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Merck
MRK
|
$2.57M |
| 4 |
Cencora
COR
|
$2.4M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Staples | 7.28% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
| $1.34M | 0.62% |
+7,423
| New | +$1.34M |
|
52
Fair Isaac
FICO
$36.1B
| $1.32M | 0.62% |
+1,059
| New | +$1.32M |
|
53
Monster Beverage
MNST
$61.2B
| $1.31M | 0.61% |
22,132
-11,617
| -34% | -$689K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $1.26M | 0.58% |
+16,361
| New | +$1.26M |
|
55
Home Depot
HD
$404B
| $1.25M | 0.58% |
+3,259
| New | +$1.25M |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.56% |
+3,600
| New | +$1.21M |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $1.2M | 0.56% |
7,301
-3,436
| -32% | -$564K |
|
58
Factset
FDS
$13.9B
| $1.17M | 0.54% |
+2,564
| New | +$1.17M |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.54% |
+14,413
| New | +$1.15M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.08M | 0.5% |
13,465
-10,743
| -44% | -$865K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.06M | 0.49% |
6,269
+4,581
| +271% | +$776K |
|
62
Honeywell
HON
$138B
| $1.05M | 0.49% |
+5,139
| New | +$1.05M |
|
63
MSCI
MSCI
$42.9B
| $1.04M | 0.49% |
1,861
-870
| -32% | -$488K |
|
64
Mettler-Toledo International
MTD
$26.3B
| $1.01M | 0.47% |
+758
| New | +$1.01M |
|
65
Exxon Mobil
XOM
$489B
| $957K | 0.45% |
8,232
+1,983
| +32% | +$231K |
|
66
Visa
V
$679B
| $921K | 0.43% |
3,299
-346
| -9% | -$96.6K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $920K | 0.43% |
1,759
-1,507
| -46% | -$788K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $842K | 0.39% |
16,323
-9,289
| -36% | -$479K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $785K | 0.37% |
8,320
-7,284
| -47% | -$688K |
|
70
Norfolk Southern
NSC
$62.4B
| $752K | 0.35% |
+2,951
| New | +$752K |
|
71
JPMorgan Chase
JPM
$824B
| $714K | 0.33% |
3,567
-3,165
| -47% | -$634K |
|
72
Johnson & Johnson
JNJ
$429B
| $685K | 0.32% |
+4,329
| New | +$685K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $679K | 0.32% |
18,957
-19,719
| -51% | -$707K |
|
74
American Express
AXP
$230B
| $657K | 0.31% |
+2,884
| New | +$657K |
|
75
Coca-Cola
KO
$297B
| $626K | 0.29% |
+10,227
| New | +$626K |
|