WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-11.24%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$332K |
| 5 |
IBM
IBM
|
$282K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $339K | 0.17% |
44,290
+11
| +0% | +$84 |
|
52
Cisco
CSCO
$274B
| $320K | 0.16% |
7,385
+278
| +4% | +$12K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $320K | 0.16% |
1,822
| – | – |
|
54
Edwards Lifesciences
EW
$47.8B
| $309K | 0.16% |
2,017
+122
| +6% | +$18.7K |
|
55
Altria Group
MO
$113B
| $307K | 0.16% |
6,218
-172
| -3% | -$8.49K |
|
56
Vanguard Value ETF
VTV
$144B
| $306K | 0.16% |
3,127
+35
| +1% | +$3.43K |
|
57
Cigna
CI
$80.3B
| $305K | 0.16% |
1,608
+82
| +5% | +$15.6K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 0.15% |
2,326
| – | – |
|
59
Eli Lilly
LLY
$657B
| $282K | 0.14% |
2,440
+3
| +0.1% | +$347 |
|
60
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $276K | 0.14% |
7,500
| – | – |
|
61
McDonald's
MCD
$224B
| $273K | 0.14% |
1,539
-48
| -3% | -$8.52K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $271K | 0.14% |
+1,180
| New | +$271K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270K | 0.14% |
+6,901
| New | +$270K |
|
64
Merck
MRK
$210B
| $268K | 0.14% |
3,503
-113
| -3% | -$8.65K |
|
65
SPDR Gold Trust
GLD
$107B
| $258K | 0.13% |
2,130
| – | – |
|
66
Mastercard
MA
$538B
| $251K | 0.13% |
1,331
| – | – |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $250K | 0.13% |
+3,341
| New | +$250K |
|
68
Citigroup
C
$178B
| $247K | 0.13% |
4,748
-738
| -13% | -$38.4K |
|
69
Sysco
SYY
$38.5B
| $244K | 0.12% |
3,900
+400
| +11% | +$25K |
|
70
Charles Schwab
SCHW
$174B
| $239K | 0.12% |
5,764
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $235K | 0.12% |
3,927
+221
| +6% | +$13.2K |
|
72
RTX Corp
RTX
$212B
| $233K | 0.12% |
2,189
+532
| +32% | +$56.6K |
|
73
Sherwin-Williams
SHW
$91.2B
| $230K | 0.12% |
584
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $230K | 0.12% |
2,419
-1,316
| -35% | -$125K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $226K | 0.11% |
+2,188
| New | +$226K |
|