WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.26%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
52
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$812K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Abbott
ABT
|
$3.28M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Donaldson
DCI
|
$628K |
| 5 |
Apple
AAPL
|
$593K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $792K | 0.16% |
+15,675
| New | +$792K |
|
52
Southwest Airlines
LUV
$17.3B
| $777K | 0.16% |
18,132
| – | – |
|
53
McDonald's
MCD
$224B
| $729K | 0.15% |
2,718
-18
| -0.7% | -$4.83K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $694K | 0.14% |
5,986
+2,243
| +60% | +$260K |
|
55
Accenture
ACN
$162B
| $686K | 0.14% |
1,655
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 0.13% |
3,736
-5
| -0.1% | -$870 |
|
57
Adobe
ADBE
$151B
| $642K | 0.13% |
1,133
-8
| -0.7% | -$4.53K |
|
58
IBM
IBM
$227B
| $631K | 0.13% |
4,723
-662
| -12% | -$88.4K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.12% |
2,760
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $599K | 0.12% |
1,373
-29
| -2% | -$12.7K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $586K | 0.12% |
7,061
+6
| +0.1% | +$498 |
|
62
NVIDIA
NVDA
$4.24T
| $573K | 0.12% |
1,948
+120
| +7% | +$35.3K |
|
63
Intuit
INTU
$186B
| $564K | 0.11% |
877
| – | – |
|
64
Cisco
CSCO
$274B
| $534K | 0.11% |
8,419
+8
| +0.1% | +$507 |
|
65
AbbVie
ABBV
$372B
| $533K | 0.11% |
3,940
+11
| +0.3% | +$1.49K |
|
66
Shopify
SHOP
$184B
| $526K | 0.11% |
382
+1
| +0.3% | +$1.38K |
|
67
Eli Lilly
LLY
$657B
| $507K | 0.1% |
1,834
+4
| +0.2% | +$1.11K |
|
68
Merck
MRK
$210B
| $494K | 0.1% |
6,385
+333
| +6% | +$25.8K |
|
69
United Parcel Service
UPS
$74.1B
| $488K | 0.1% |
2,276
| – | – |
|
70
KLA
KLAC
$115B
| $474K | 0.1% |
1,102
+1
| +0.1% | +$430 |
|
71
Verizon
VZ
$186B
| $473K | 0.1% |
9,105
+935
| +11% | +$48.6K |
|
72
UnitedHealth
UNH
$281B
| $471K | 0.09% |
937
+140
| +18% | +$70.4K |
|
73
Trane Technologies
TT
$92.5B
| $462K | 0.09% |
2,288
-60
| -3% | -$12.1K |
|
74
Edwards Lifesciences
EW
$47.8B
| $450K | 0.09% |
3,474
+173
| +5% | +$22.4K |
|
75
Boeing
BA
$177B
| $448K | 0.09% |
2,224
-28
| -1% | -$5.64K |
|