WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+19.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
48
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$457K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$864K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $386K | 0.14% |
8,388
+631
| +8% | +$29K |
|
52
Eli Lilly
LLY
$657B
| $386K | 0.14% |
2,362
+3
| +0.1% | +$490 |
|
53
SPDR Gold Trust
GLD
$107B
| $376K | 0.13% |
2,256
| – | – |
|
54
Chevron
CVX
$324B
| $373K | 0.13% |
4,252
-722
| -15% | -$63.3K |
|
55
Cigna
CI
$80.3B
| $363K | 0.13% |
1,906
+43
| +2% | +$8.19K |
|
56
AT&T
T
$209B
| $352K | 0.12% |
11,777
+536
| +5% | +$16K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $349K | 0.12% |
4,338
+34
| +0.8% | +$2.74K |
|
58
Alibaba
BABA
$322B
| $345K | 0.12% |
1,596
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $345K | 0.12% |
6,431
-16
| -0.2% | -$858 |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $341K | 0.12% |
1,196
-12
| -1% | -$3.42K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $338K | 0.12% |
1,683
-150
| -8% | -$30.1K |
|
62
Exxon Mobil
XOM
$487B
| $337K | 0.12% |
7,719
-997
| -11% | -$43.5K |
|
63
American Tower
AMT
$95.5B
| $334K | 0.12% |
1,257
+165
| +15% | +$43.8K |
|
64
Invesco Golden Dragon China ETF
PGJ
$148M
| $331K | 0.12% |
6,750
| – | – |
|
65
Vanguard Value ETF
VTV
$144B
| $321K | 0.11% |
3,229
-43
| -1% | -$4.28K |
|
66
Cable One
CABO
$909M
| $315K | 0.11% |
177
-5
| -3% | -$8.9K |
|
67
Markel Group
MKL
$24.8B
| $312K | 0.11% |
341
+10
| +3% | +$9.15K |
|
68
Shopify
SHOP
$184B
| $305K | 0.11% |
+300
| New | +$305K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $304K | 0.11% |
5,280
+7
| +0.1% | +$403 |
|
70
Intuit
INTU
$186B
| $288K | 0.1% |
951
+16
| +2% | +$4.85K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $275K | 0.1% |
7,948
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.09% |
4,504
-36
| -0.8% | -$2.14K |
|
73
UnitedHealth
UNH
$281B
| $258K | 0.09% |
867
+1
| +0.1% | +$298 |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $256K | 0.09% |
1,540
-50
| -3% | -$8.31K |
|
75
Ford
F
$46.8B
| $254K | 0.09% |
42,557
-1,000
| -2% | -$5.97K |
|