WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $923K | 0.18% |
27,880
+787
| +3% | +$26.1K |
|
52
Starbucks
SBUX
$101B
| $808K | 0.15% |
8,148
+785
| +11% | +$77.9K |
|
53
Vanguard Value ETF
VTV
$143B
| $807K | 0.15% |
5,748
+2,188
| +61% | +$307K |
|
54
Mastercard
MA
$533B
| $802K | 0.15% |
2,308
-92
| -4% | -$32K |
|
55
Vanguard S&P 500 ETF
VOO
$718B
| $791K | 0.15% |
2,252
+876
| +64% | +$308K |
|
56
Tesla
TSLA
$1.06T
| $747K | 0.14% |
6,061
+820
| +16% | +$101K |
|
57
IBM
IBM
$224B
| $714K | 0.14% |
5,066
+251
| +5% | +$35.4K |
|
58
McDonald's
MCD
$225B
| $703K | 0.13% |
2,668
-17
| -0.6% | -$4.48K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $697K | 0.13% |
10,335
-8,281
| -44% | -$559K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $651K | 0.12% |
+5,068
| New | +$651K |
|
61
Eli Lilly
LLY
$660B
| $642K | 0.12% |
1,756
-1
| -0.1% | -$366 |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $613K | 0.12% |
6,477
+4,002
| +162% | +$379K |
|
63
Southwest Airlines
LUV
$16.7B
| $610K | 0.12% |
18,132
| – | – |
|
64
Chevron
CVX
$325B
| $609K | 0.12% |
3,395
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $607K | 0.12% |
5,607
+1,208
| +27% | +$131K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $569K | 0.11% |
4,732
-209
| -4% | -$25.2K |
|
67
AbbVie
ABBV
$374B
| $550K | 0.1% |
3,403
-1,041
| -23% | -$168K |
|
68
Cigna
CI
$80.3B
| $496K | 0.09% |
1,498
-51
| -3% | -$16.9K |
|
69
UnitedHealth
UNH
$281B
| $490K | 0.09% |
924
-14
| -1% | -$7.42K |
|
70
Accenture
ACN
$158B
| $470K | 0.09% |
1,761
| – | – |
|
71
Caterpillar
CAT
$194B
| $470K | 0.09% |
1,960
+53
| +3% | +$12.7K |
|
72
United Parcel Service
UPS
$72B
| $451K | 0.09% |
2,593
-61
| -2% | -$10.6K |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $450K | 0.09% |
2,582
+272
| +12% | +$47.4K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $435K | 0.08% |
4,171
-2,415
| -37% | -$252K |
|
75
Markel Group
MKL
$24.5B
| $431K | 0.08% |
327
| – | – |
|