WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$15.4M
2
+$8.11M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6M

Top Sells

1
+$1.91M
2
+$1.61M
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
CEG icon
76
Constellation Energy
CEG
$104B
– –
-1,184
DHI icon
77
D.R. Horton
DHI
$43.6B
– –
-2,042
DNA icon
78
Ginkgo Bioworks
DNA
$564M
– –
-3,068
DRIV icon
79
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-18,382
ISRG icon
80
Intuitive Surgical
ISRG
$180B
– –
-541
KEYS icon
81
Keysight
KEYS
$37.9B
– –
-1,494
MDT icon
82
Medtronic
MDT
$129B
– –
-3,269
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.88B
– –
-4,476
NOW icon
84
ServiceNow
NOW
$123B
– –
-1,375
PSA icon
85
Public Storage
PSA
$48.7B
– –
-1,427
PSN icon
86
Parsons
PSN
$7.55B
– –
-2,788
SABR icon
87
Sabre
SABR
$478M
– –
-11,998
ABT icon
88
Abbott
ABT
$184B
– –
-3,213
AMCR icon
89
Amcor
AMCR
$20.3B
– –
-2,542
DFSB icon
90
Dimensional Global Sustainability Fixed Income ETF
DFSB
$620M
– –
-3,198
USVM icon
91
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.3B
– –
-2,840
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
– –
-4,251
QQQU icon
93
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$109M
– –
-454
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-7,214
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,566
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
– –
-4,115
STRA icon
97
Strategic Education
STRA
$1.99B
– –
-2,692
TRV icon
98
Travelers Companies
TRV
$61.8B
– –
-1,549
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$15.2B
– –
-4,917
VRSK icon
100
Verisk Analytics
VRSK
$30.2B
– –
-759
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