WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.48%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+7.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-100.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $930K | 0.16% |
4,387
-345
| -7% | -$73.1K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $897K | 0.16% |
18,394
-10,470
| -36% | -$511K |
|
53
Vanguard Value ETF
VTV
$143B
| $863K | 0.15% |
6,251
+503
| +9% | +$69.5K |
|
54
Starbucks
SBUX
$102B
| $849K | 0.15% |
8,149
+1
| +0% | +$104 |
|
55
Bank of America
BAC
$373B
| $826K | 0.15% |
28,891
+1,011
| +4% | +$28.9K |
|
56
Mastercard
MA
$535B
| $810K | 0.14% |
2,230
-78
| -3% | -$28.3K |
|
57
McDonald's
MCD
$225B
| $745K | 0.13% |
2,665
-3
| -0.1% | -$839 |
|
58
Pfizer
PFE
$142B
| $725K | 0.13% |
17,770
-816
| -4% | -$33.3K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $723K | 0.13% |
10,346
+11
| +0.1% | +$769 |
|
60
IBM
IBM
$225B
| $664K | 0.12% |
5,068
+2
| +0% | +$262 |
|
61
NVIDIA
NVDA
$4.16T
| $662K | 0.12% |
2,385
+9
| +0.4% | +$2.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $660K | 0.12% |
6,258
+651
| +12% | +$68.7K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $620K | 0.11% |
6,409
-68
| -1% | -$6.58K |
|
64
Eli Lilly
LLY
$659B
| $608K | 0.11% |
1,771
+15
| +0.9% | +$5.15K |
|
65
Vanguard Growth ETF
VUG
$183B
| $592K | 0.1% |
2,372
+388
| +20% | +$96.8K |
|
66
Southwest Airlines
LUV
$16.9B
| $590K | 0.1% |
18,143
+11
| +0.1% | +$358 |
|
67
Chevron
CVX
$326B
| $558K | 0.1% |
3,418
+23
| +0.7% | +$3.75K |
|
68
AbbVie
ABBV
$374B
| $544K | 0.1% |
3,412
+9
| +0.3% | +$1.43K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $520K | 0.09% |
2,568
-2,500
| -49% | -$506K |
|
70
United Parcel Service
UPS
$72.2B
| $511K | 0.09% |
2,636
+43
| +2% | +$8.34K |
|
71
Accenture
ACN
$160B
| $503K | 0.09% |
1,761
| – | – |
|
72
Cisco
CSCO
$268B
| $468K | 0.08% |
8,955
+8
| +0.1% | +$418 |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $462K | 0.08% |
3,061
-24
| -0.8% | -$3.63K |
|
74
UnitedHealth
UNH
$280B
| $443K | 0.08% |
938
+14
| +2% | +$6.62K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $443K | 0.08% |
2,482
-100
| -4% | -$17.8K |
|