WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.94%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.8%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.84M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.55M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.13M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$921K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.45M |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
Brookline Bancorp
BRKL
|
$261K |
| 4 |
Colgate-Palmolive
CL
|
$237K |
| 5 |
TJX Companies
TJX
|
$219K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Communication Services | 2.22% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.2% |
5,919
+711
| +14% | +$66.7K |
|
52
Merck
MRK
$210B
| $493K | 0.18% |
5,417
-230
| -4% | -$20.9K |
|
53
AT&T
T
$209B
| $492K | 0.18% |
12,592
-1,212
| -9% | -$47.4K |
|
54
Pfizer
PFE
$141B
| $485K | 0.17% |
12,373
+215
| +2% | +$8.43K |
|
55
RTX Corp
RTX
$212B
| $464K | 0.17% |
3,098
+37
| +1% | +$5.54K |
|
56
Accenture
ACN
$162B
| $442K | 0.16% |
2,099
-7
| -0.3% | -$1.47K |
|
57
Ford
F
$46.8B
| $433K | 0.16% |
46,557
+2,230
| +5% | +$20.7K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $432K | 0.16% |
3,226
+210
| +7% | +$28.1K |
|
59
Verizon
VZ
$186B
| $417K | 0.15% |
6,794
+978
| +17% | +$60K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $397K | 0.14% |
2,894
-137
| -5% | -$18.8K |
|
61
Vanguard Value ETF
VTV
$144B
| $390K | 0.14% |
3,251
+125
| +4% | +$15K |
|
62
Markel Group
MKL
$24.8B
| $378K | 0.14% |
331
| – | – |
|
63
Sysco
SYY
$38.5B
| $375K | 0.14% |
4,408
| – | – |
|
64
Adobe
ADBE
$151B
| $370K | 0.13% |
1,123
-124
| -10% | -$40.9K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $364K | 0.13% |
1,833
-55
| -3% | -$10.9K |
|
66
Cisco
CSCO
$274B
| $356K | 0.13% |
7,485
-129
| -2% | -$6.14K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $356K | 0.13% |
+1,204
| New | +$356K |
|
68
Alibaba
BABA
$322B
| $349K | 0.13% |
1,646
+46
| +3% | +$9.75K |
|
69
Cigna
CI
$80.3B
| $334K | 0.12% |
1,631
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $321K | 0.12% |
3,447
+33
| +1% | +$3.07K |
|
71
Trane Technologies
TT
$92.5B
| $318K | 0.11% |
2,393
| – | – |
|
72
Leggett & Platt
LEG
$1.3B
| $316K | 0.11% |
6,220
| – | – |
|
73
Comcast
CMCSA
$125B
| $313K | 0.11% |
6,968
-860
| -11% | -$38.6K |
|
74
SPDR Gold Trust
GLD
$107B
| $312K | 0.11% |
2,186
-160
| -7% | -$22.8K |
|
75
Citigroup
C
$178B
| $311K | 0.11% |
3,888
-1,028
| -21% | -$82.2K |
|