WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.45%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$61.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$335K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.1M | 0.18% |
2,604
+219
| +9% | +$92.6K |
|
52
Albertsons Companies
ACI
$10.9B
| $1.09M | 0.18% |
+50,017
| New | +$1.09M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.17% |
9,202
-313
| -3% | -$35.5K |
|
54
Mastercard
MA
$538B
| $940K | 0.15% |
2,390
+160
| +7% | +$62.9K |
|
55
Vanguard Value ETF
VTV
$144B
| $907K | 0.15% |
6,381
+130
| +2% | +$18.5K |
|
56
Starbucks
SBUX
$100B
| $857K | 0.14% |
8,652
+503
| +6% | +$49.8K |
|
57
Eli Lilly
LLY
$657B
| $854K | 0.14% |
1,821
+50
| +3% | +$23.5K |
|
58
McDonald's
MCD
$224B
| $840K | 0.13% |
2,816
+151
| +6% | +$45.1K |
|
59
Bank of America
BAC
$376B
| $821K | 0.13% |
28,604
-287
| -1% | -$8.23K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $717K | 0.11% |
6,757
+499
| +8% | +$52.9K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $708K | 0.11% |
9,691
-655
| -6% | -$47.8K |
|
62
IBM
IBM
$227B
| $685K | 0.11% |
5,120
+52
| +1% | +$6.96K |
|
|
FSCO
63
FS Credit Opportunities Corp
FSCO
$1.49B
| $675K | 0.11% |
+142,193
| New | +$675K |
|
64
Southwest Airlines
LUV
$17.3B
| $660K | 0.11% |
18,142
-1
| -0% | -$36 |
|
65
Pfizer
PFE
$141B
| $648K | 0.1% |
17,665
-105
| -0.6% | -$3.85K |
|
66
Vanguard Growth ETF
VUG
$185B
| $620K | 0.1% |
2,191
-181
| -8% | -$51.2K |
|
67
Chevron
CVX
$324B
| $574K | 0.09% |
3,645
+227
| +7% | +$35.7K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $561K | 0.09% |
6,639
+2,738
| +70% | +$231K |
|
69
Accenture
ACN
$162B
| $561K | 0.09% |
1,817
+56
| +3% | +$17.3K |
|
70
UnitedHealth
UNH
$281B
| $538K | 0.09% |
1,119
+181
| +19% | +$87K |
|
71
Adobe
ADBE
$151B
| $526K | 0.08% |
1,076
+97
| +10% | +$47.4K |
|
72
KLA
KLAC
$115B
| $523K | 0.08% |
1,078
-3
| -0.3% | -$1.46K |
|
73
Oracle
ORCL
$635B
| $507K | 0.08% |
4,259
+133
| +3% | +$15.8K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $501K | 0.08% |
2,883
-178
| -6% | -$30.9K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $500K | 0.08% |
2,598
+30
| +1% | +$5.77K |
|