WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+453%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
82.21%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
105
New
57
Increased
3
Reduced
11
Closed
34
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$15.4M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 5 |
NVIDIA
NVDA
|
$6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,376
| Closed | -$311K |
|
102
Zoetis
ZTS
$69.3B
| – | – |
-1,432
| Closed | -$248K |
|
103
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$91.7M
| – | – |
-454
| Closed | -$216K |
|
|
NVRO
104
DELISTED
NEVRO CORP.
NVRO
| – | – |
-71
| Closed | -$539K |
|
|
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-12,100
| Closed | -$13.4K |
|