WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$779K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$566K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$545K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$390K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $948K | 0.16% |
1,765
-56
| -3% | -$30.1K |
|
52
Mastercard
MA
$538B
| $946K | 0.16% |
2,390
| – | – |
|
53
Merck
MRK
$210B
| $926K | 0.15% |
8,928
-1,066
| -11% | -$111K |
|
54
Vanguard Value ETF
VTV
$144B
| $892K | 0.15% |
6,469
+88
| +1% | +$12.1K |
|
55
Bank of America
BAC
$376B
| $772K | 0.13% |
28,187
-417
| -1% | -$11.4K |
|
56
McDonald's
MCD
$224B
| $745K | 0.12% |
2,830
+14
| +0.5% | +$3.69K |
|
57
Starbucks
SBUX
$100B
| $741K | 0.12% |
8,121
-531
| -6% | -$48.5K |
|
58
IBM
IBM
$227B
| $726K | 0.12% |
5,178
+58
| +1% | +$8.14K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $707K | 0.12% |
6,846
+89
| +1% | +$9.2K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $674K | 0.11% |
9,691
| – | – |
|
|
61
ARK Innovation ETF
ARKK
$7.45B
| $668K | 0.11% |
16,836
-29,587
| -64% | -$1.17M |
|
62
Chevron
CVX
$324B
| $612K | 0.1% |
3,627
-18
| -0.5% | -$3.04K |
|
63
UnitedHealth
UNH
$281B
| $565K | 0.09% |
1,120
+1
| +0.1% | +$504 |
|
64
Pfizer
PFE
$141B
| $558K | 0.09% |
16,809
-856
| -5% | -$28.4K |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $551K | 0.09% |
2,598
| – | – |
|
66
Accenture
ACN
$162B
| $545K | 0.09% |
1,774
-43
| -2% | -$13.2K |
|
67
AbbVie
ABBV
$372B
| $531K | 0.09% |
3,562
+124
| +4% | +$18.5K |
|
68
Adobe
ADBE
$151B
| $529K | 0.09% |
1,038
-38
| -4% | -$19.4K |
|
69
Vanguard Growth ETF
VUG
$185B
| $519K | 0.09% |
1,906
-285
| -13% | -$77.6K |
|
70
Caterpillar
CAT
$196B
| $512K | 0.08% |
1,876
-121
| -6% | -$33K |
|
71
KLA
KLAC
$115B
| $496K | 0.08% |
1,082
+4
| +0.4% | +$1.84K |
|
72
Southwest Airlines
LUV
$17.3B
| $491K | 0.08% |
18,155
+13
| +0.1% | +$352 |
|
73
Cisco
CSCO
$274B
| $489K | 0.08% |
9,091
-18
| -0.2% | -$968 |
|
|
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.49B
| $489K | 0.08% |
90,149
-52,044
| -37% | -$282K |
|
75
Markel Group
MKL
$24.8B
| $482K | 0.08% |
327
| – | – |
|