WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+0.07%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
93
New
22
Increased
11
Reduced
33
Closed
27
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$4.8M |
| 3 |
Fiserv
FI
|
$1.76M |
| 4 |
Hershey
HSY
|
$1.73M |
| 5 |
Intuit
INTU
|
$1.66M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.4M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 4 |
Amazon
AMZN
|
$2.5M |
| 5 |
Amgen
AMGN
|
$2.46M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Consumer Staples | 7.66% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $299K | 0.27% |
2,672
-6,192
| -70% | -$692K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $296K | 0.27% |
+1,236
| New | +$296K |
|
53
Chevron
CVX
$326B
| $277K | 0.25% |
+1,775
| New | +$277K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $266K | 0.24% |
+1,397
| New | +$266K |
|
55
Pfizer
PFE
$142B
| $264K | 0.24% |
+10,295
| New | +$264K |
|
56
Domino's
DPZ
$15.9B
| $263K | 0.24% |
548
-142
| -21% | -$68.1K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $245K | 0.22% |
+2,287
| New | +$245K |
|
58
SPDR Gold Trust
GLD
$110B
| $239K | 0.22% |
884
-114
| -11% | -$30.8K |
|
59
Merck
MRK
$214B
| $238K | 0.22% |
2,819
-25,402
| -90% | -$2.14M |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $233K | 0.21% |
+2,728
| New | +$233K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $233K | 0.21% |
1,285
-1,001
| -44% | -$181K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $232K | 0.21% |
2,590
-4,821
| -65% | -$433K |
|
63
Palantir
PLTR
$373B
| $218K | 0.2% |
+1,845
| New | +$218K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $210K | 0.19% |
4,060
-504
| -11% | -$26.1K |
|
65
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $204K | 0.19% |
+9,088
| New | +$204K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $200K | 0.18% |
795
-1,451
| -65% | -$366K |
|
|
67
Apple
AAPL
$3.41T
| – | – |
-35,891
| Closed | -$8.11M |
|
68
Applied Materials
AMAT
$126B
| – | – |
-2,009
| Closed | -$365K |
|
|
69
Amgen
AMGN
$154B
| – | – |
-7,683
| Closed | -$2.46M |
|
70
American Tower
AMT
$93.9B
| – | – |
-1,019
| Closed | -$218K |
|
71
American Express
AXP
$230B
| – | – |
-3,207
| Closed | -$866K |
|
72
Bank of America
BAC
$373B
| – | – |
-6,999
| Closed | -$293K |
|
73
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-4,031
| Closed | -$201K |
|
74
Blackstone Secured Lending
BXSL
$6.8B
| – | – |
-15,498
| Closed | -$482K |
|
75
CBRE Group
CBRE
$47.5B
| – | – |
-3,466
| Closed | -$454K |
|