WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.83%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$60.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.33B
| $1.06M | 0.17% |
+71,600
| New | +$1.06M |
|
52
PepsiCo
PEP
$204B
| $1.03M | 0.16% |
6,092
-310
| -5% | -$52.7K |
|
53
Eli Lilly
LLY
$657B
| $1.02M | 0.16% |
1,757
-8
| -0.5% | -$4.66K |
|
54
Bank of America
BAC
$376B
| $977K | 0.15% |
29,018
+831
| +3% | +$28K |
|
55
Vanguard Value ETF
VTV
$144B
| $950K | 0.15% |
6,356
-113
| -2% | -$16.9K |
|
56
Merck
MRK
$210B
| $943K | 0.15% |
8,645
-283
| -3% | -$30.9K |
|
57
IBM
IBM
$227B
| $924K | 0.14% |
5,649
+471
| +9% | +$77K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $907K | 0.14% |
7,736
-1,176
| -13% | -$138K |
|
59
McDonald's
MCD
$224B
| $872K | 0.14% |
2,940
+110
| +4% | +$32.6K |
|
60
Cigna
CI
$80.3B
| $867K | 0.14% |
2,896
+1,402
| +94% | +$420K |
|
61
Starbucks
SBUX
$100B
| $816K | 0.13% |
8,498
+377
| +5% | +$36.2K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $768K | 0.12% |
6,880
+34
| +0.5% | +$3.8K |
|
63
lululemon athletica
LULU
$24.2B
| $726K | 0.11% |
+1,420
| New | +$726K |
|
64
Vanguard Growth ETF
VUG
$185B
| $718K | 0.11% |
2,311
+405
| +21% | +$126K |
|
65
UnitedHealth
UNH
$281B
| $664K | 0.1% |
1,262
+142
| +13% | +$74.7K |
|
66
Chevron
CVX
$324B
| $661K | 0.1% |
4,431
+804
| +22% | +$120K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $651K | 0.1% |
+5,885
| New | +$651K |
|
68
KLA
KLAC
$115B
| $629K | 0.1% |
1,082
| – | – |
|
69
Adobe
ADBE
$151B
| $619K | 0.1% |
1,038
| – | – |
|
70
Caterpillar
CAT
$196B
| $615K | 0.1% |
2,081
+205
| +11% | +$60.6K |
|
71
Accenture
ACN
$162B
| $615K | 0.1% |
1,753
-21
| -1% | -$7.37K |
|
72
AbbVie
ABBV
$372B
| $543K | 0.08% |
3,504
-58
| -2% | -$8.99K |
|
73
Trane Technologies
TT
$92.5B
| $538K | 0.08% |
2,204
-9
| -0.4% | -$2.2K |
|
74
Southwest Airlines
LUV
$17.3B
| $521K | 0.08% |
18,055
-100
| -0.6% | -$2.89K |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $516K | 0.08% |
9,858
-6,978
| -41% | -$365K |
|