WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+9.87%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+82%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
186
New
92
Increased
4
Reduced
52
Closed
38
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.62M |
| 3 |
Merck
MRK
|
$2.57M |
| 4 |
Cencora
COR
|
$2.4M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Staples | 7.28% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $241K | 0.11% |
+3,975
| New | +$241K |
|
127
3M
MMM
$81.3B
| $241K | 0.11% |
2,275
-1,086
| -32% | -$115K |
|
128
Reinsurance Group of America
RGA
$12.9B
| $236K | 0.11% |
+1,223
| New | +$236K |
|
129
O'Reilly Automotive
ORLY
$87.8B
| $227K | 0.11% |
+201
| New | +$227K |
|
130
Entegris
ENTG
$12.1B
| $226K | 0.11% |
1,609
-1,007
| -38% | -$142K |
|
131
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $217K | 0.1% |
2,759
-1,845
| -40% | -$145K |
|
132
Schwab US Broad Market ETF
SCHB
$36B
| $216K | 0.1% |
+3,546
| New | +$216K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.5B
| $215K | 0.1% |
5,105
-9,586
| -65% | -$404K |
|
134
Elevance Health
ELV
$71.6B
| $214K | 0.1% |
+413
| New | +$214K |
|
135
Cintas
CTAS
$82.5B
| $212K | 0.1% |
+309
| New | +$212K |
|
|
ABOT
136
Abacus FCF Innovation Leaders ETF
ABOT
$6.78M
| $212K | 0.1% |
6,956
-12,692
| -65% | -$387K |
|
137
Cisco
CSCO
$267B
| $212K | 0.1% |
4,239
-2,425
| -36% | -$121K |
|
|
ABFL
138
Abacus FCF Leaders ETF
ABFL
$731M
| $205K | 0.1% |
3,367
-6,183
| -65% | -$376K |
|
139
SoFi Technologies
SOFI
$29.6B
| $202K | 0.09% |
27,728
-17,320
| -38% | -$126K |
|
140
Merchants Bancorp
MBIN
$1.47B
| $202K | 0.09% |
+4,687
| New | +$202K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $202K | 0.09% |
2,329
-1,606
| -41% | -$139K |
|
142
Masco
MAS
$15.1B
| $202K | 0.09% |
+2,555
| New | +$202K |
|
|
ABLD
143
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $201K | 0.09% |
6,546
-11,926
| -65% | -$366K |
|
|
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
| $121K | 0.06% |
20,000
-20,000
| -50% | -$121K |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $67.8K | 0.03% |
+14,004
| New | +$67.8K |
|
146
Opendoor
OPEN
$3.87B
| $34.6K | 0.02% |
+11,410
| New | +$34.6K |
|
147
Stem
STEM
$122M
| $27.3K | 0.01% |
12,465
-4,425
| -26% | -$9.69K |
|
|
CRGE
148
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $240 | ﹤0.01% |
+26,000
| New | +$240 |
|
149
Agilent Technologies
A
$35.3B
| – | – |
-1,766
| Closed | -$246K |
|
150
Automatic Data Processing
ADP
$121B
| – | – |
-8,108
| Closed | -$1.89M |
|