WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$132M
AUM Growth
+$108M
(+453%)
Holding
105
Top Buys
| 1 | +$15.1M | |
| 2 | +$8.02M | |
| 3 | +$7.99M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.52M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.63M | |
| 3 | +$539K | |
| 4 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.81B
| – | – |
-2,692
|
|
||
102
Travelers Companies
TRV
$63.4B
| – | – |
-1,549
|
|
||
103
W.R. Berkley
WRB
$24.5B
| – | – |
-5,171
|
|
||
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,752
|
|
||
|
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-12,100
|
|