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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15.4M | 11.7% |
+348,743
| New | +$15.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.11M | 6.15% |
+35,891
| New | +$8.11M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.98M | 6.05% |
+380,010
| New | +$7.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 5.03% |
+11,679
| New | +$6.63M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6M | 4.55% |
+45,196
| New | +$6M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.53M | 4.19% |
+109,059
| New | +$5.53M |
|
7
Amazon
AMZN
$2.44T
| $5.13M | 3.89% |
+27,531
| New | +$5.13M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.11M | 3.87% |
100,877
-37,664
| -27% | -$1.91M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.77M | 3.62% |
+94,190
| New | +$4.77M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 2.6% |
+46,356
| New | +$3.42M |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.33M | 2.53% |
+110,948
| New | +$3.33M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.46% |
+18,924
| New | +$3.24M |
|
13
Oracle
ORCL
$635B
| $2.94M | 2.23% |
+17,500
| New | +$2.94M |
|
14
Merck
MRK
$210B
| $2.89M | 2.19% |
+28,221
| New | +$2.89M |
|
15
Adobe
ADBE
$151B
| $2.88M | 2.19% |
+6,026
| New | +$2.88M |
|
16
Amgen
AMGN
$155B
| $2.46M | 1.87% |
+7,683
| New | +$2.46M |
|
17
Costco
COST
$418B
| $2.36M | 1.79% |
+2,700
| New | +$2.36M |
|
18
AutoZone
AZO
$70.2B
| $2.28M | 1.73% |
+757
| New | +$2.28M |
|
19
UnitedHealth
UNH
$281B
| $2.27M | 1.72% |
+4,019
| New | +$2.27M |
|
20
Intercontinental Exchange
ICE
$101B
| $2.21M | 1.68% |
+14,194
| New | +$2.21M |
|
21
Accenture
ACN
$162B
| $2.16M | 1.64% |
+6,265
| New | +$2.16M |
|
22
Comcast
CMCSA
$125B
| $1.96M | 1.49% |
44,888
+37,843
| +537% | +$1.65M |
|
23
Cencora
COR
$56.5B
| $1.93M | 1.46% |
+8,451
| New | +$1.93M |
|
24
Automatic Data Processing
ADP
$123B
| $1.81M | 1.37% |
+6,260
| New | +$1.81M |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.78M | 1.35% |
+25,688
| New | +$1.78M |
|