WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$30.6M
(+16%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$928K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$276K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $425K | 0.19% |
2,652
+100
| +4% | +$16K |
|
52
Cigna
CI
$80.2B
| $420K | 0.18% |
2,608
+1,000
| +62% | +$161K |
|
53
Eli Lilly
LLY
$661B
| $415K | 0.18% |
3,172
+732
| +30% | +$95.8K |
|
54
Cisco
CSCO
$268B
| $397K | 0.17% |
7,281
-104
| -1% | -$5.67K |
|
55
Ford
F
$46.2B
| $396K | 0.17% |
44,303
+13
| +0% | +$116 |
|
56
Edwards Lifesciences
EW
$47.7B
| $388K | 0.17% |
6,051
| – | – |
|
57
RTX Corp
RTX
$212B
| $377K | 0.17% |
4,581
+1,103
| +32% | +$90.8K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $367K | 0.16% |
2,024
-300
| -13% | -$54.4K |
|
59
McDonald's
MCD
$226B
| $349K | 0.15% |
1,838
+299
| +19% | +$56.8K |
|
60
Altria Group
MO
$112B
| $348K | 0.15% |
6,108
-110
| -2% | -$6.27K |
|
61
Vanguard Value ETF
VTV
$143B
| $339K | 0.15% |
3,127
| – | – |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $334K | 0.15% |
1,822
| – | – |
|
63
Merck
MRK
$210B
| $331K | 0.15% |
4,154
+483
| +13% | +$38.5K |
|
64
Markel Group
MKL
$24.7B
| $329K | 0.14% |
331
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $303K | 0.13% |
2,076
-250
| -11% | -$36.5K |
|
66
Sysco
SYY
$38.8B
| $301K | 0.13% |
4,507
+607
| +16% | +$40.5K |
|
67
Citigroup
C
$175B
| $300K | 0.13% |
4,756
+8
| +0.2% | +$505 |
|
68
Alibaba
BABA
$325B
| $294K | 0.13% |
+1,600
| New | +$294K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $293K | 0.13% |
3,364
+23
| +0.7% | +$2K |
|
70
Invesco Golden Dragon China ETF
PGJ
$149M
| $278K | 0.12% |
6,750
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $274K | 0.12% |
3,941
+14
| +0.4% | +$973 |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $273K | 0.12% |
4,582
+206
| +5% | +$12.3K |
|
73
Ulta Beauty
ULTA
$23.8B
| $272K | 0.12% |
+771
| New | +$272K |
|
74
Leggett & Platt
LEG
$1.28B
| $265K | 0.12% |
6,220
| – | – |
|
75
Trane Technologies
TT
$90.9B
| $262K | 0.12% |
2,393
| – | – |
|