WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$996K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $675K | 0.15% |
2,923
-225
| -7% | -$52K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $643K | 0.14% |
2,805
-100
| -3% | -$22.9K |
|
53
Alibaba
BABA
$322B
| $581K | 0.13% |
2,564
-45
| -2% | -$10.2K |
|
54
Eli Lilly
LLY
$657B
| $569K | 0.13% |
2,478
+4
| +0.2% | +$918 |
|
55
Pfizer
PFE
$141B
| $561K | 0.13% |
14,330
-706
| -5% | -$27.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $560K | 0.13% |
3,797
-75
| -2% | -$11.1K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $559K | 0.13% |
7,049
+1,118
| +19% | +$88.7K |
|
58
Shopify
SHOP
$184B
| $554K | 0.12% |
379
-8
| -2% | -$11.7K |
|
59
Boeing
BA
$177B
| $540K | 0.12% |
2,252
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.12% |
1,360
+479
| +54% | +$188K |
|
61
Accenture
ACN
$162B
| $507K | 0.11% |
1,720
-350
| -17% | -$103K |
|
62
Verizon
VZ
$186B
| $473K | 0.11% |
8,440
-1,183
| -12% | -$66.3K |
|
63
Merck
MRK
$210B
| $453K | 0.1% |
5,826
-854
| -13% | -$66.4K |
|
64
Trane Technologies
TT
$92.5B
| $446K | 0.1% |
2,423
-310
| -11% | -$57.1K |
|
65
DraftKings
DKNG
$23.8B
| $438K | 0.1% |
8,392
+2,178
| +35% | +$114K |
|
66
Cigna
CI
$80.3B
| $436K | 0.1% |
1,839
-77
| -4% | -$18.3K |
|
67
Emerson Electric
EMR
$74.3B
| $435K | 0.1% |
4,521
-541
| -11% | -$52.1K |
|
68
Intuit
INTU
$186B
| $432K | 0.1% |
882
-13
| -1% | -$6.37K |
|
69
Intel
INTC
$107B
| $431K | 0.1% |
7,671
-1,787
| -19% | -$100K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $428K | 0.1% |
3,658
-484
| -12% | -$56.6K |
|
71
Cisco
CSCO
$274B
| $422K | 0.09% |
7,971
-546
| -6% | -$28.9K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $422K | 0.09% |
4,143
-51
| -1% | -$5.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $417K | 0.09% |
1,440
-14
| -1% | -$4.05K |
|
74
vTv Therapeutics
VTVT
$42.5M
| $416K | 0.09% |
3,024
+387
| +15% | +$53.2K |
|
75
Invesco Golden Dragon China ETF
PGJ
$148M
| $413K | 0.09% |
6,750
| – | – |
|