WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.04%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$877K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$413K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $657K | 0.15% |
1,141
-101
| -8% | -$58.2K |
|
52
Pfizer
PFE
$141B
| $649K | 0.14% |
15,089
+759
| +5% | +$32.6K |
|
53
Donaldson
DCI
$9.28B
| $628K | 0.14% |
10,945
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.13% |
2,760
-45
| -2% | -$9.85K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $559K | 0.12% |
3,741
-56
| -1% | -$8.37K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $555K | 0.12% |
1,402
+42
| +3% | +$16.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $552K | 0.12% |
7,055
+6
| +0.1% | +$469 |
|
58
Accenture
ACN
$162B
| $529K | 0.12% |
1,655
-65
| -4% | -$20.8K |
|
59
Shopify
SHOP
$184B
| $517K | 0.12% |
381
+2
| +0.5% | +$2.71K |
|
60
Boeing
BA
$177B
| $495K | 0.11% |
2,252
| – | – |
|
61
Intuit
INTU
$186B
| $473K | 0.11% |
877
-5
| -0.6% | -$2.7K |
|
62
Cisco
CSCO
$274B
| $458K | 0.1% |
8,411
+440
| +6% | +$24K |
|
63
Merck
MRK
$210B
| $458K | 0.1% |
6,052
+226
| +4% | +$17.1K |
|
64
Verizon
VZ
$186B
| $441K | 0.1% |
8,170
-270
| -3% | -$14.6K |
|
65
AbbVie
ABBV
$372B
| $424K | 0.09% |
3,929
+1,804
| +85% | +$195K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $424K | 0.09% |
3,652
-6
| -0.2% | -$697 |
|
67
Eli Lilly
LLY
$657B
| $423K | 0.09% |
1,830
-648
| -26% | -$150K |
|
68
United Parcel Service
UPS
$74.1B
| $415K | 0.09% |
2,276
+289
| +15% | +$52.7K |
|
69
Emerson Electric
EMR
$74.3B
| $414K | 0.09% |
4,393
-128
| -3% | -$12.1K |
|
70
vTv Therapeutics
VTVT
$42.5M
| $409K | 0.09% |
3,024
| – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $406K | 0.09% |
2,471
+44
| +2% | +$7.23K |
|
72
Trane Technologies
TT
$92.5B
| $405K | 0.09% |
2,348
-75
| -3% | -$12.9K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $401K | 0.09% |
1,432
-8
| -0.6% | -$2.24K |
|
74
DraftKings
DKNG
$23.8B
| $398K | 0.09% |
8,263
-129
| -2% | -$6.21K |
|
75
Sea Limited
SE
$110B
| $398K | 0.09% |
1,250
| – | – |
|