WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+1.33%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11M
Cap. Flow %
4.35%
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$686K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.17M
2
UNH icon
UnitedHealth
UNH
$224K
3
HD icon
Home Depot
HD
$166K
4
CI icon
Cigna
CI
$162K
5
AAPL icon
Apple
AAPL
$136K

Sector Composition

1 Technology 5.68%
2 Financials 3.05%
3 Consumer Discretionary 2.57%
4 Communication Services 2.16%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$462K 0.18%
+5,208
New +$462K
PFE icon
52
Pfizer
PFE
$141B
$437K 0.17%
12,158
+11
+0.1% +$395
RTX icon
53
RTX Corp
RTX
$212B
$418K 0.17%
3,061
-326
-10% -$44.5K
F icon
54
Ford
F
$46.8B
$406K 0.16%
44,327
+13
+0% +$119
ACN icon
55
Accenture
ACN
$162B
$405K 0.16%
2,106
+904
+75% +$174K
MCD icon
56
McDonald's
MCD
$224B
$395K 0.16%
1,842
+2
+0.1% +$429
MKL icon
57
Markel Group
MKL
$24.8B
$391K 0.15%
331
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$391K 0.15%
3,031
+22
+0.7% +$2.84K
CSCO icon
59
Cisco
CSCO
$274B
$376K 0.15%
7,614
+330
+5% +$16.3K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$373K 0.15%
3,016
+10
+0.3% +$1.24K
CMCSA icon
61
Comcast
CMCSA
$125B
$351K 0.14%
7,828
+295
+4% +$13.2K
VZ icon
62
Verizon
VZ
$186B
$351K 0.14%
5,816
+1,395
+32% +$84.2K
SYY icon
63
Sysco
SYY
$38.5B
$350K 0.14%
4,408
– –
VTV icon
64
Vanguard Value ETF
VTV
$144B
$349K 0.14%
3,126
+31
+1% +$3.46K
ADBE icon
65
Adobe
ADBE
$151B
$344K 0.14%
1,247
+2
+0.2% +$552
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$344K 0.14%
1,888
+3
+0.2% +$547
C icon
67
Citigroup
C
$178B
$340K 0.13%
4,916
-286
-5% -$19.8K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$326K 0.13%
2,346
+14
+0.6% +$1.95K
IYR icon
69
iShares US Real Estate ETF
IYR
$3.76B
$319K 0.13%
3,414
+24
+0.7% +$2.24K
MO icon
70
Altria Group
MO
$113B
$304K 0.12%
7,421
+1,656
+29% +$67.8K
TT icon
71
Trane Technologies
TT
$92.5B
$295K 0.12%
2,393
– –
LLY icon
72
Eli Lilly
LLY
$657B
$290K 0.11%
2,592
+44
+2% +$4.92K
BABA icon
73
Alibaba
BABA
$322B
$268K 0.11%
1,600
– –
EMR icon
74
Emerson Electric
EMR
$74.3B
$265K 0.1%
3,966
+13
+0.3% +$869
PSX icon
75
Phillips 66
PSX
$54B
$262K 0.1%
2,563
+21
+0.8% +$2.15K
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