WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.02M
3
+$7.99M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.52M

Top Sells

1
+$1.9M
2
+$1.63M
3
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$418K

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 Change
in Stake 		Capital Flow
USVM icon
76
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.36B
– –
-2,840
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
– –
-4,251
QQQU icon
78
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$82M
– –
-454
A icon
79
Agilent Technologies
A
$31.5B
– –
-1,782
AMP icon
80
Ameriprise Financial
AMP
$39.4B
– –
-690
ANSS
81
DELISTED
Ansys
ANSS
– –
-740
CBOE icon
82
Cboe Global Markets
CBOE
$30B
– –
-1,535
CEG icon
83
Constellation Energy
CEG
$115B
– –
-1,184
DHI icon
84
D.R. Horton
DHI
$39.8B
– –
-2,042
DNA icon
85
Ginkgo Bioworks
DNA
$402M
– –
-3,068
DRIV icon
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
– –
-18,382
ISRG icon
87
Intuitive Surgical
ISRG
$170B
– –
-541
KEYS icon
88
Keysight
KEYS
$48.7B
– –
-1,494
MDT icon
89
Medtronic
MDT
$112B
– –
-3,269
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.19B
– –
-4,476
NOW icon
91
ServiceNow
NOW
$119B
– –
-1,375
PSA icon
92
Public Storage
PSA
$48.7B
– –
-1,427
PSN icon
93
Parsons
PSN
$5.47B
– –
-2,788
SABR icon
94
Sabre
SABR
$581M
– –
-11,998
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
– –
-7,214
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,566
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-4,115
STRA icon
98
Strategic Education
STRA
$1.82B
– –
-2,692
TRV icon
99
Travelers Companies
TRV
$64.7B
– –
-1,549
VRSK icon
100
Verisk Analytics
VRSK
$28.2B
– –
-759
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