WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.17%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.99%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
| 4 |
LPL Financial
LPLA
|
$324K |
| 5 |
Apple
AAPL
|
$134K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$331K |
| 2 |
iShares Select Dividend ETF
DVY
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$132K |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$123K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $383K | 0.27% |
331
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.24% |
2,543
-245
| -9% | -$33.2K |
|
53
Intel
INTC
$107B
| $340K | 0.24% |
6,598
-224
| -3% | -$11.5K |
|
54
IBM
IBM
$227B
| $332K | 0.23% |
2,284
-328
| -13% | -$47.7K |
|
55
Vanguard Value ETF
VTV
$144B
| $326K | 0.23% |
3,136
+258
| +9% | +$26.8K |
|
56
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $319K | 0.22% |
7,500
| – | – |
|
57
Adobe
ADBE
$151B
| $316K | 0.22% |
1,455
+368
| +34% | +$79.9K |
|
58
Citigroup
C
$178B
| $306K | 0.22% |
4,440
-156
| -3% | -$10.8K |
|
59
Invesco Golden Dragon China ETF
PGJ
$148M
| $302K | 0.21% |
6,750
| – | – |
|
60
Cisco
CSCO
$274B
| $284K | 0.2% |
6,499
+55
| +0.9% | +$2.4K |
|
61
GE Aerospace
GE
$292B
| $279K | 0.2% |
18,904
-3,434
| -15% | -$50.7K |
|
62
SPDR Gold Trust
GLD
$107B
| $269K | 0.19% |
2,130
+55
| +3% | +$6.95K |
|
63
Altria Group
MO
$113B
| $263K | 0.19% |
4,754
-112
| -2% | -$6.2K |
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $262K | 0.18% |
5,000
| – | – |
|
65
Cigna
CI
$80.3B
| $261K | 0.18% |
1,526
-29
| -2% | -$4.96K |
|
66
McDonald's
MCD
$224B
| $258K | 0.18% |
1,642
+320
| +24% | +$50.3K |
|
67
Emerson Electric
EMR
$74.3B
| $250K | 0.18% |
3,685
+11
| +0.3% | +$746 |
|
68
Phillips 66
PSX
$54B
| $246K | 0.17% |
2,239
+16
| +0.7% | +$1.76K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $240K | 0.17% |
3,293
-1,387
| -30% | -$101K |
|
70
Colgate-Palmolive
CL
$67.9B
| $233K | 0.16% |
3,506
-111
| -3% | -$7.38K |
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $225K | 0.16% |
4,000
-1,700
| -30% | -$95.6K |
|
72
AT&T
T
$209B
| $225K | 0.16% |
6,443
+149
| +2% | +$5.2K |
|
73
Sysco
SYY
$38.5B
| $216K | 0.15% |
3,500
| – | – |
|
74
Eli Lilly
LLY
$657B
| $202K | 0.14% |
2,524
+2
| +0.1% | +$160 |
|
75
RTX Corp
RTX
$212B
| $202K | 0.14% |
1,657
-70
| -4% | -$8.53K |
|