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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| – | – |
-4,798
| Closed | -$487K |
|
177
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,658
| Closed | -$1.55M |
|
178
Tractor Supply
TSCO
$32.7B
| – | – |
-5,921
| Closed | -$1.55M |
|
179
Tesla
TSLA
$1.08T
| – | – |
-2,540
| Closed | -$446K |
|
180
TSMC
TSM
$1.2T
| – | – |
-2,475
| Closed | -$337K |
|
181
UnitedHealth
UNH
$281B
| – | – |
-3,056
| Closed | -$1.51M |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-5,675
| Closed | -$288K |
|
183
Visa
V
$683B
| – | – |
-3,299
| Closed | -$921K |
|
184
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,263
| Closed | -$289K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-13,053
| Closed | -$3.4M |
|
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-50,258
| Closed | -$12.6M |
|
187
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-11,537
| Closed | -$5.55M |
|
188
Vanguard Value ETF
VTV
$144B
| – | – |
-1,840
| Closed | -$300K |
|
189
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,186
| Closed | -$408K |
|