WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 5 |
IBM
IBM
|
$716K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$756K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$657K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $630K | 0.16% |
20,803
+5,877
| +39% | +$178K |
|
52
Intel
INTC
$107B
| $605K | 0.15% |
9,458
-190
| -2% | -$12.2K |
|
53
Alibaba
BABA
$322B
| $592K | 0.15% |
2,609
+263
| +11% | +$59.7K |
|
54
Boeing
BA
$177B
| $574K | 0.14% |
2,252
| – | – |
|
55
Accenture
ACN
$162B
| $572K | 0.14% |
2,070
-206
| -9% | -$56.9K |
|
56
Verizon
VZ
$186B
| $560K | 0.14% |
9,623
+790
| +9% | +$46K |
|
57
Pfizer
PFE
$141B
| $545K | 0.13% |
15,036
-1,787
| -11% | -$64.8K |
|
58
Merck
MRK
$210B
| $515K | 0.13% |
6,680
-150
| -2% | -$11.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $515K | 0.13% |
3,872
-408
| -10% | -$54.3K |
|
60
Ford
F
$46.8B
| $512K | 0.13% |
41,807
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $480K | 0.12% |
4,142
+207
| +5% | +$24K |
|
62
UnitedHealth
UNH
$281B
| $470K | 0.12% |
1,263
+108
| +9% | +$40.2K |
|
63
Cigna
CI
$80.3B
| $463K | 0.11% |
1,916
-36
| -2% | -$8.7K |
|
64
Eli Lilly
LLY
$657B
| $462K | 0.11% |
2,474
+31
| +1% | +$5.79K |
|
65
Emerson Electric
EMR
$74.3B
| $457K | 0.11% |
5,062
+489
| +11% | +$44.1K |
|
66
Trane Technologies
TT
$92.5B
| $452K | 0.11% |
2,733
+110
| +4% | +$18.2K |
|
67
Cisco
CSCO
$274B
| $440K | 0.11% |
8,517
+400
| +5% | +$20.7K |
|
68
Invesco Golden Dragon China ETF
PGJ
$148M
| $429K | 0.11% |
6,750
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $428K | 0.11% |
5,931
+5
| +0.1% | +$361 |
|
70
Shopify
SHOP
$184B
| $428K | 0.11% |
387
+4
| +1% | +$4.42K |
|
71
Comcast
CMCSA
$125B
| $424K | 0.1% |
7,842
+514
| +7% | +$27.8K |
|
72
Chevron
CVX
$324B
| $414K | 0.1% |
3,948
+285
| +8% | +$29.9K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $399K | 0.1% |
1,454
-269
| -16% | -$73.8K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $385K | 0.09% |
4,194
+72
| +2% | +$6.61K |
|
75
DraftKings
DKNG
$23.8B
| $381K | 0.09% |
6,214
| – | – |
|