WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
65
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $612K | 0.16% |
+10,945
| New | +$612K |
|
52
Accenture
ACN
$162B
| $594K | 0.16% |
2,276
+281
| +14% | +$73.3K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $585K | 0.15% |
3,708
-1,504
| -29% | -$237K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $574K | 0.15% |
2,925
-42
| -1% | -$8.24K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $559K | 0.15% |
4,661
-2,237
| -32% | -$268K |
|
56
Merck
MRK
$210B
| $559K | 0.15% |
6,830
+624
| +10% | +$51.1K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $557K | 0.15% |
4,280
+1,606
| +60% | +$209K |
|
58
Alibaba
BABA
$322B
| $546K | 0.14% |
2,346
+790
| +51% | +$184K |
|
59
Verizon
VZ
$186B
| $519K | 0.14% |
8,833
+1,258
| +17% | +$73.9K |
|
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $518K | 0.14% |
13,472
-7,620
| -36% | -$293K |
|
61
Boeing
BA
$177B
| $482K | 0.13% |
2,252
-396
| -15% | -$84.8K |
|
62
Intel
INTC
$107B
| $481K | 0.13% |
9,648
-133
| -1% | -$6.63K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $461K | 0.12% |
3,935
+386
| +11% | +$45.2K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $461K | 0.12% |
1,723
+40
| +2% | +$10.7K |
|
65
Shopify
SHOP
$184B
| $434K | 0.11% |
383
+3
| +0.8% | +$3.4K |
|
66
Invesco Golden Dragon China ETF
PGJ
$148M
| $431K | 0.11% |
6,750
| – | – |
|
67
AT&T
T
$209B
| $429K | 0.11% |
14,926
+3,951
| +36% | +$114K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $415K | 0.11% |
15,230
+3,163
| +26% | +$86.2K |
|
69
Eli Lilly
LLY
$657B
| $412K | 0.11% |
2,443
+79
| +3% | +$13.3K |
|
70
Cigna
CI
$80.3B
| $406K | 0.11% |
1,952
-4
| -0.2% | -$832 |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $406K | 0.11% |
5,926
+7
| +0.1% | +$480 |
|
72
UnitedHealth
UNH
$281B
| $405K | 0.11% |
1,155
+292
| +34% | +$102K |
|
73
SPDR Gold Trust
GLD
$107B
| $402K | 0.11% |
2,256
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $401K | 0.1% |
1,167
-18
| -2% | -$6.19K |
|
75
Comcast
CMCSA
$125B
| $384K | 0.1% |
7,328
+819
| +13% | +$42.9K |
|