WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.96%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
54
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$590K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Healthcare | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $682K | 0.15% |
2,400
-4
| -0.2% | -$1.14K |
|
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $676K | 0.14% |
6,586
-15,994
| -71% | -$1.64M |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $670K | 0.14% |
4,941
-125
| -2% | -$17K |
|
54
McDonald's
MCD
$225B
| $620K | 0.13% |
2,685
-37
| -1% | -$8.54K |
|
55
Starbucks
SBUX
$99.9B
| $620K | 0.13% |
7,363
+1
| +0% | +$84 |
|
56
AbbVie
ABBV
$373B
| $596K | 0.13% |
4,444
+1
| +0% | +$134 |
|
57
IBM
IBM
$224B
| $572K | 0.12% |
4,815
+2
| +0% | +$238 |
|
58
Eli Lilly
LLY
$652B
| $568K | 0.12% |
1,757
-76
| -4% | -$24.6K |
|
59
Southwest Airlines
LUV
$17.1B
| $559K | 0.12% |
18,132
| – | – |
|
60
Chevron
CVX
$325B
| $488K | 0.1% |
3,395
+16
| +0.5% | +$2.3K |
|
61
UnitedHealth
UNH
$281B
| $474K | 0.1% |
938
-9
| -1% | -$4.55K |
|
62
Vanguard S&P 500 ETF
VOO
$719B
| $454K | 0.1% |
1,376
+2
| +0.1% | +$660 |
|
63
Accenture
ACN
$160B
| $453K | 0.1% |
1,761
+25
| +1% | +$6.43K |
|
64
Vanguard Value ETF
VTV
$143B
| $440K | 0.09% |
3,560
+167
| +5% | +$20.6K |
|
65
Cigna
CI
$81.5B
| $430K | 0.09% |
1,549
-69
| -4% | -$19.2K |
|
66
United Parcel Service
UPS
$72.8B
| $429K | 0.09% |
2,654
+50
| +2% | +$8.08K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $417K | 0.09% |
+4,399
| New | +$417K |
|
68
CVS Health
CVS
$93.8B
| $388K | 0.08% |
4,067
-8
| -0.2% | -$763 |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $382K | 0.08% |
4,759
-1,487
| -24% | -$119K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $381K | 0.08% |
2,310
-215
| -9% | -$35.5K |
|
71
SPDR Gold Trust
GLD
$109B
| $376K | 0.08% |
2,434
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$82.7B
| $366K | 0.08% |
3,082
-234
| -7% | -$27.8K |
|
73
Markel Group
MKL
$24.6B
| $355K | 0.08% |
327
| – | – |
|
74
Salesforce
CRM
$242B
| $337K | 0.07% |
2,341
-5
| -0.2% | -$720 |
|
75
Cisco
CSCO
$269B
| $336K | 0.07% |
8,395
-94
| -1% | -$3.76K |
|