WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 4 |
Oracle
ORCL
|
$233K |
| 5 |
UnitedHealth
UNH
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$963K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$755K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$668K |
| 4 |
Amazon
AMZN
|
$481K |
| 5 |
TJX Companies
TJX
|
$469K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $416K | 0.17% |
12,400
+4,517
| +57% | +$152K |
|
52
Merck
MRK
$210B
| $413K | 0.17% |
4,926
+962
| +24% | +$80.7K |
|
53
Cisco
CSCO
$274B
| $399K | 0.17% |
7,284
+3
| +0% | +$164 |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $393K | 0.16% |
3,009
-601
| -17% | -$78.5K |
|
55
McDonald's
MCD
$224B
| $382K | 0.16% |
1,840
+2
| +0.1% | +$415 |
|
56
Adobe
ADBE
$151B
| $367K | 0.15% |
1,245
-1,465
| -54% | -$432K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $366K | 0.15% |
3,006
+715
| +31% | +$87.1K |
|
58
Citigroup
C
$178B
| $364K | 0.15% |
5,202
+446
| +9% | +$31.2K |
|
59
Markel Group
MKL
$24.8B
| $361K | 0.15% |
331
| – | – |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $351K | 0.15% |
1,885
-139
| -7% | -$25.9K |
|
61
Vanguard Value ETF
VTV
$144B
| $343K | 0.14% |
3,095
-32
| -1% | -$3.55K |
|
62
Comcast
CMCSA
$125B
| $318K | 0.13% |
7,533
+1,511
| +25% | +$63.8K |
|
63
Sysco
SYY
$38.5B
| $312K | 0.13% |
4,408
-99
| -2% | -$7.01K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $312K | 0.13% |
2,076
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $311K | 0.13% |
2,332
+202
| +9% | +$26.9K |
|
66
Trane Technologies
TT
$92.5B
| $303K | 0.13% |
2,393
| – | – |
|
67
iShares US Real Estate ETF
IYR
$3.76B
| $296K | 0.12% |
3,390
+26
| +0.8% | +$2.27K |
|
68
Eli Lilly
LLY
$657B
| $282K | 0.12% |
2,548
-624
| -20% | -$69.1K |
|
69
Altria Group
MO
$113B
| $273K | 0.11% |
5,765
-343
| -6% | -$16.2K |
|
70
Alibaba
BABA
$322B
| $271K | 0.11% |
1,600
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $264K | 0.11% |
3,953
+12
| +0.3% | +$801 |
|
72
Verizon
VZ
$186B
| $253K | 0.11% |
4,421
+869
| +24% | +$49.7K |
|
73
Invesco Golden Dragon China ETF
PGJ
$148M
| $252K | 0.11% |
6,750
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.11% |
2,265
-70
| -3% | -$7.79K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $245K | 0.1% |
1,643
+1
| +0.1% | +$149 |
|