WWS

Wellington Wealth Strategies Portfolio holdings

AUM $110M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.11M
3
+$7.98M
4
META icon
Meta Platforms (Facebook)
META
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6M

Top Sells

1
+$1.91M
2
+$1.61M
3
+$539K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$432K
5
DFSB icon
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
RWJ icon
1
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$15.4M 11.7%
+348,743
AAPL icon
2
Apple
AAPL
$3.85T
$8.11M 6.15%
+35,891
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.72B
$7.98M 6.05%
+380,010
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$6.63M 5.03%
+11,679
NVDA icon
5
NVIDIA
NVDA
$4.44T
$6M 4.55%
+45,196
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.53M 4.19%
+109,059
AMZN icon
7
Amazon
AMZN
$2.36T
$5.13M 3.89%
+27,531
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$5.11M 3.87%
100,877
-37,664
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.77M 3.62%
+94,190
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.42M 2.6%
+46,356
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.33M 2.53%
+110,948
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$3.24M 2.46%
+18,924
ORCL icon
13
Oracle
ORCL
$798B
$2.94M 2.23%
+17,500
MRK icon
14
Merck
MRK
$218B
$2.89M 2.19%
+28,221
ADBE icon
15
Adobe
ADBE
$148B
$2.88M 2.19%
+6,026
AMGN icon
16
Amgen
AMGN
$162B
$2.46M 1.87%
+7,683
COST icon
17
Costco
COST
$415B
$2.36M 1.79%
+2,700
AZO icon
18
AutoZone
AZO
$66.8B
$2.28M 1.73%
+757
UNH icon
19
UnitedHealth
UNH
$326B
$2.27M 1.72%
+4,019
ICE icon
20
Intercontinental Exchange
ICE
$89.8B
$2.21M 1.68%
+14,194
ACN icon
21
Accenture
ACN
$155B
$2.16M 1.64%
+6,265
CMCSA icon
22
Comcast
CMCSA
$108B
$1.96M 1.49%
44,888
+37,843
COR icon
23
Cencora
COR
$63.8B
$1.93M 1.46%
+8,451
ADP icon
24
Automatic Data Processing
ADP
$115B
$1.81M 1.37%
+6,260
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.78M 1.35%
+25,688
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