WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.72M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$879K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$766K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $680K | 0.16% |
4,813
+82
| +2% | +$11.6K |
|
52
McDonald's
MCD
$225B
| $672K | 0.16% |
2,722
-12
| -0.4% | -$2.96K |
|
53
Southwest Airlines
LUV
$17.1B
| $655K | 0.15% |
18,132
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $634K | 0.15% |
+12,932
| New | +$634K |
|
55
Eli Lilly
LLY
$651B
| $594K | 0.14% |
1,833
+4
| +0.2% | +$1.3K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $590K | 0.14% |
7,604
-3,155
| -29% | -$245K |
|
57
Vanguard Real Estate ETF
VNQ
$34.3B
| $569K | 0.13% |
6,246
-811
| -11% | -$73.9K |
|
58
Starbucks
SBUX
$99.9B
| $562K | 0.13% |
7,362
-322
| -4% | -$24.6K |
|
59
Chevron
CVX
$325B
| $489K | 0.11% |
3,379
+29
| +0.9% | +$4.2K |
|
60
UnitedHealth
UNH
$281B
| $486K | 0.11% |
947
-6
| -0.6% | -$3.08K |
|
61
Accenture
ACN
$160B
| $482K | 0.11% |
1,736
-85
| -5% | -$23.6K |
|
62
Vanguard S&P 500 ETF
VOO
$719B
| $479K | 0.11% |
1,374
-17
| -1% | -$5.93K |
|
63
United Parcel Service
UPS
$72.7B
| $475K | 0.11% |
2,604
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $447K | 0.1% |
3,393
-20
| -0.6% | -$2.64K |
|
65
Verizon
VZ
$187B
| $441K | 0.1% |
8,688
+5,275
| +155% | +$268K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $428K | 0.1% |
2,525
-35
| -1% | -$5.93K |
|
67
Cigna
CI
$81.5B
| $426K | 0.1% |
1,618
+5
| +0.3% | +$1.32K |
|
68
Markel Group
MKL
$24.6B
| $423K | 0.1% |
327
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$82.7B
| $422K | 0.1% |
3,316
-347
| -9% | -$44.2K |
|
70
SPDR Gold Trust
GLD
$109B
| $410K | 0.1% |
2,434
| – | – |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $397K | 0.09% |
9,414
-584
| -6% | -$24.6K |
|
72
Salesforce
CRM
$242B
| $387K | 0.09% |
2,346
+540
| +30% | +$89.1K |
|
73
Adobe
ADBE
$148B
| $382K | 0.09% |
1,043
-57
| -5% | -$20.9K |
|
74
CVS Health
CVS
$93.8B
| $378K | 0.09% |
4,075
-3
| -0.1% | -$278 |
|
75
Cisco
CSCO
$269B
| $362K | 0.09% |
8,489
-1,043
| -11% | -$44.5K |
|