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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$240B
| $615K | 0.29% |
2,043
-1,335
| -40% | -$402K |
|
77
AbbVie
ABBV
$374B
| $592K | 0.28% |
3,251
-2,413
| -43% | -$439K |
|
78
Vanguard Large-Cap ETF
VV
$43.9B
| $586K | 0.27% |
+2,443
| New | +$586K |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $583K | 0.27% |
+9,390
| New | +$583K |
|
80
Starbucks
SBUX
$101B
| $576K | 0.27% |
+6,306
| New | +$576K |
|
81
CVS Health
CVS
$93.6B
| $556K | 0.26% |
+6,976
| New | +$556K |
|
82
VanEck Semiconductor ETF
SMH
$26.5B
| $542K | 0.25% |
2,409
-2,103
| -47% | -$473K |
|
83
Mastercard
MA
$533B
| $529K | 0.25% |
1,098
+262
| +31% | +$126K |
|
84
Goldman Sachs
GS
$220B
| $519K | 0.24% |
+1,242
| New | +$519K |
|
85
IBM
IBM
$224B
| $492K | 0.23% |
+2,576
| New | +$492K |
|
86
Linde
LIN
$223B
| $489K | 0.23% |
956
+394
| +70% | +$202K |
|
87
TJX Companies
TJX
$154B
| $487K | 0.23% |
+4,798
| New | +$487K |
|
88
Chevron
CVX
$325B
| $483K | 0.22% |
+3,060
| New | +$483K |
|
89
McDonald's
MCD
$225B
| $476K | 0.22% |
+1,690
| New | +$476K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $461K | 0.21% |
9,727
-11,454
| -54% | -$543K |
|
91
iShares Biotechnology ETF
IBB
$5.69B
| $452K | 0.21% |
+3,295
| New | +$452K |
|
92
Tesla
TSLA
$1.06T
| $446K | 0.21% |
2,540
-495
| -16% | -$87K |
|
93
iShares Russell 2000 ETF
IWM
$66.4B
| $445K | 0.21% |
+2,117
| New | +$445K |
|
94
Cummins
CMI
$54.2B
| $425K | 0.2% |
+1,442
| New | +$425K |
|
95
iShares MBS ETF
MBB
$40.7B
| $418K | 0.19% |
+4,524
| New | +$418K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $416K | 0.19% |
+3,442
| New | +$416K |
|
97
Vanguard Total International Bond ETF
BNDX
$67.9B
| $416K | 0.19% |
8,463
-7,066
| -46% | -$348K |
|
98
Vanguard Growth ETF
VUG
$182B
| $408K | 0.19% |
+1,186
| New | +$408K |
|
99
CBRE Group
CBRE
$47.6B
| $386K | 0.18% |
3,970
-3,657
| -48% | -$356K |
|
100
Walt Disney
DIS
$212B
| $380K | 0.18% |
+3,107
| New | +$380K |
|