WWS
Wellington Wealth Strategies Portfolio holdings
AUM
$110M
This Quarter Return
+0.23%
1 Year Return
+17.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-89%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-801.57%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
189
New
41
Increased
7
Reduced
–
Closed
141
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.35M |
| 3 |
Applied Materials
AMAT
|
$855K |
| 4 |
Broadcom
AVGO
|
$602K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$539K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.08M |
| 5 |
Microsoft
MSFT
|
$6.43M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 4.78% |
| 5 | Communication Services | 2.98% |
