WGL

Wellington Grp LLC Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.08M
3
+$1.94M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.93M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.92M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.08M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
5
GS icon
Goldman Sachs
GS
+$969K

Sector Composition

1 Technology 11.05%
2 Healthcare 6.9%
3 Consumer Discretionary 6.33%
4 Financials 5.23%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
351
Abbott
ABT
$152B
$27.1K 0.01%
264
-105
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$27.1K 0.01%
190
-165
POCT icon
353
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$27K 0.01%
+627
UPB
354
Upstream Bio Inc
UPB
$455M
$27K 0.01%
3,000
+1,000
LCTU icon
355
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$26.8K 0.01%
+382
BG icon
356
Bunge Global
BG
$23.4B
$26.7K 0.01%
210
-744
DDWM icon
357
WisdomTree Dynamic International Equity Fund
DDWM
$1.38B
$26.3K 0.01%
+596
HIG icon
358
Hartford Financial Services
HIG
$37.3B
$26.2K 0.01%
194
-13
FALN icon
359
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$26.2K 0.01%
+979
USB icon
360
US Bancorp
USB
$85.1B
$26K 0.01%
500
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$25.8K 0.01%
+542
TMFC icon
362
Motley Fool 100 Index ETF
TMFC
$2.08B
$25.1K 0.01%
+380
FN icon
363
Fabrinet
FN
$25.2B
$25K 0.01%
48
-29
PFE icon
364
Pfizer
PFE
$148B
$24.4K 0.01%
+870
WDC icon
365
Western Digital
WDC
$167B
$24.3K 0.01%
+90
UL icon
366
Unilever
UL
$125B
$24.3K 0.01%
426
-326
CGHM
367
Capital Group Municipal High-Income ETF
CGHM
$2.92B
$24.2K 0.01%
957
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$219B
$24.2K 0.01%
+1,425
SAN icon
369
Banco Santander
SAN
$173B
$24K 0.01%
2,128
-498
CGGO icon
370
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$23.8K 0.01%
714
SNY icon
371
Sanofi
SNY
$106B
$23.4K 0.01%
486
-1,458
MUB icon
372
iShares National Muni Bond ETF
MUB
$43.7B
$23.4K 0.01%
+220
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.2K 0.01%
+74
CW icon
374
Curtiss-Wright
CW
$27B
$23.2K 0.01%
34
-5
BBAX icon
375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$22.9K 0.01%
385
13 14
15
16 17