WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.03%
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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-4,476
NOW icon
77
ServiceNow
NOW
$179B
– –
-275
PSA icon
78
Public Storage
PSA
$48.2B
– –
-1,427
PSN icon
79
Parsons
PSN
$6.74B
– –
-2,788
SABR icon
80
Sabre
SABR
$596M
– –
-11,998
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-7,214
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-9,566
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-4,115
STRA icon
84
Strategic Education
STRA
$1.9B
– –
-2,692
TRV icon
85
Travelers Companies
TRV
$63.6B
– –
-1,549
USVM icon
86
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.19B
– –
-2,840
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
– –
-4,251
QQQU icon
88
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$115M
– –
-454
NVRO
89
DELISTED
NEVRO CORP.
NVRO
– –
-71
VTNR
90
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,100
AMP icon
91
Ameriprise Financial
AMP
$45.9B
– –
-690
ANSS
92
DELISTED
Ansys
ANSS
– –
-740
CBOE icon
93
Cboe Global Markets
CBOE
$26.5B
– –
-1,535
CEG icon
94
Constellation Energy
CEG
$110B
– –
-1,184
DHI icon
95
D.R. Horton
DHI
$45.5B
– –
-2,042
DNA icon
96
Ginkgo Bioworks
DNA
$566M
– –
-3,068
DRIV icon
97
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-18,382
ISRG icon
98
Intuitive Surgical
ISRG
$192B
– –
-541
KEYS icon
99
Keysight
KEYS
$35.8B
– –
-1,494
MDT icon
100
Medtronic
MDT
$128B
– –
-3,269
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