WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$23.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $385K | 0.27% |
+3,238
| New | +$385K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.27% |
+7,839
| New | +$382K |
|
53
Markel Group
MKL
$24.8B
| $366K | 0.26% |
+331
| New | +$366K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $351K | 0.25% |
+4,680
| New | +$351K |
|
55
Citigroup
C
$178B
| $347K | 0.25% |
+4,596
| New | +$347K |
|
56
Altria Group
MO
$113B
| $342K | 0.24% |
+4,866
| New | +$342K |
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $336K | 0.24% |
+5,700
| New | +$336K |
|
58
TJX Companies
TJX
$152B
| $335K | 0.24% |
+4,403
| New | +$335K |
|
59
Invesco Golden Dragon China ETF
PGJ
$148M
| $326K | 0.23% |
+6,750
| New | +$326K |
|
60
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $324K | 0.23% |
+7,500
| New | +$324K |
|
61
Cigna
CI
$80.3B
| $322K | 0.23% |
+1,555
| New | +$322K |
|
62
Vanguard Value ETF
VTV
$144B
| $312K | 0.22% |
+2,878
| New | +$312K |
|
63
Intel
INTC
$107B
| $289K | 0.21% |
+6,822
| New | +$289K |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $273K | 0.19% |
+5,000
| New | +$273K |
|
65
Colgate-Palmolive
CL
$67.9B
| $270K | 0.19% |
+3,617
| New | +$270K |
|
66
Emerson Electric
EMR
$74.3B
| $266K | 0.19% |
+3,674
| New | +$266K |
|
67
SPDR Gold Trust
GLD
$107B
| $259K | 0.18% |
+2,075
| New | +$259K |
|
68
Cisco
CSCO
$274B
| $257K | 0.18% |
+6,444
| New | +$257K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $234K | 0.17% |
+9,545
| New | +$234K |
|
70
RTX Corp
RTX
$212B
| $232K | 0.16% |
+1,727
| New | +$232K |
|
71
AT&T
T
$209B
| $230K | 0.16% |
+6,294
| New | +$230K |
|
72
McDonald's
MCD
$224B
| $229K | 0.16% |
+1,322
| New | +$229K |
|
73
Phillips 66
PSX
$54B
| $226K | 0.16% |
+2,223
| New | +$226K |
|
74
Trane Technologies
TT
$92.5B
| $226K | 0.16% |
+2,494
| New | +$226K |
|
75
Eli Lilly
LLY
$657B
| $217K | 0.15% |
+2,522
| New | +$217K |
|