WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+453%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
82.21%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
105
New
57
Increased
3
Reduced
11
Closed
34
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.4M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
NVIDIA
NVDA
|
$6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $414K | 0.31% |
2,438
+2,063
| +550% | +$350K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $403K | 0.31% |
+2,286
| New | +$403K |
|
53
O'Reilly Automotive
ORLY
$88B
| $401K | 0.3% |
+348
| New | +$401K |
|
54
Applied Materials
AMAT
$128B
| $365K | 0.28% |
2,009
-1,613
| -45% | -$293K |
|
55
Netflix
NFLX
$513B
| $358K | 0.27% |
474
-171
| -27% | -$129K |
|
56
S&P Global
SPGI
$167B
| $331K | 0.25% |
+689
| New | +$331K |
|
57
NVR
NVR
$22.4B
| $320K | 0.24% |
+35
| New | +$320K |
|
58
Bank of America
BAC
$376B
| $293K | 0.22% |
+6,999
| New | +$293K |
|
59
Domino's
DPZ
$15.6B
| $285K | 0.22% |
690
-221
| -24% | -$91.4K |
|
60
SoFi Technologies
SOFI
$30.6B
| $282K | 0.21% |
+25,208
| New | +$282K |
|
61
Linde
LIN
$224B
| $276K | 0.21% |
+604
| New | +$276K |
|
62
Altria Group
MO
$113B
| $257K | 0.2% |
4,725
-895
| -16% | -$48.7K |
|
63
SPDR Gold Trust
GLD
$107B
| $253K | 0.19% |
998
-889
| -47% | -$225K |
|
64
Booking.com
BKNG
$181B
| $243K | 0.18% |
52
-24
| -32% | -$112K |
|
65
Verizon
VZ
$186B
| $233K | 0.18% |
+5,536
| New | +$233K |
|
66
3M
MMM
$82.8B
| $222K | 0.17% |
1,726
-2,368
| -58% | -$304K |
|
67
American Tower
AMT
$95.5B
| $218K | 0.17% |
+1,019
| New | +$218K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212K | 0.16% |
+4,564
| New | +$212K |
|
69
Elevance Health
ELV
$71.8B
| $204K | 0.15% |
+502
| New | +$204K |
|
70
Quest Diagnostics
DGX
$20.3B
| $203K | 0.15% |
1,314
-835
| -39% | -$129K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $201K | 0.15% |
+4,031
| New | +$201K |
|
72
Agilent Technologies
A
$35.7B
| – | – |
-1,782
| Closed | -$231K |
|
73
Abbott
ABT
$231B
| – | – |
-3,213
| Closed | -$334K |
|
74
Amcor
AMCR
$19.9B
| – | – |
-12,711
| Closed | -$124K |
|
75
Ameriprise Financial
AMP
$48.5B
| – | – |
-690
| Closed | -$295K |
|