WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.6%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
59
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$58.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$73M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$10.9B
| $1.09M | 0.16% |
50,862
+284
| +0.6% | +$6.09K |
|
52
PepsiCo
PEP
$204B
| $1.07M | 0.16% |
6,088
-4
| -0.1% | -$705 |
|
53
Bank of America
BAC
$376B
| $1.05M | 0.15% |
27,680
-1,338
| -5% | -$50.7K |
|
54
IBM
IBM
$227B
| $1.04M | 0.15% |
5,454
-195
| -3% | -$37.2K |
|
55
Merck
MRK
$210B
| $1.03M | 0.15% |
7,732
-913
| -11% | -$121K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $951K | 0.14% |
7,724
-12
| -0.2% | -$1.48K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $906K | 0.13% |
8,316
+2,431
| +41% | +$265K |
|
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $883K | 0.13% |
10,495
-39,065
| -79% | -$3.29M |
|
59
Vanguard Growth ETF
VUG
$185B
| $859K | 0.12% |
2,495
+184
| +8% | +$63.3K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $833K | 0.12% |
6,886
+6
| +0.1% | +$726 |
|
61
McDonald's
MCD
$224B
| $833K | 0.12% |
2,955
+15
| +0.5% | +$4.23K |
|
62
Caterpillar
CAT
$196B
| $744K | 0.11% |
2,032
-49
| -2% | -$18K |
|
63
KLA
KLAC
$115B
| $728K | 0.11% |
1,043
-39
| -4% | -$27.2K |
|
64
Starbucks
SBUX
$100B
| $728K | 0.11% |
7,969
-529
| -6% | -$48.3K |
|
65
Boeing
BA
$177B
| $684K | 0.1% |
3,543
+1,683
| +90% | +$325K |
|
66
Trane Technologies
TT
$92.5B
| $657K | 0.1% |
2,189
-15
| -0.7% | -$4.5K |
|
67
AbbVie
ABBV
$372B
| $652K | 0.09% |
3,582
+78
| +2% | +$14.2K |
|
68
Accenture
ACN
$162B
| $647K | 0.09% |
1,868
+115
| +7% | +$39.9K |
|
69
Chevron
CVX
$324B
| $629K | 0.09% |
3,985
-446
| -10% | -$70.4K |
|
70
UnitedHealth
UNH
$281B
| $618K | 0.09% |
1,249
-13
| -1% | -$6.43K |
|
71
Salesforce
CRM
$245B
| $589K | 0.09% |
1,953
+50
| +3% | +$15.1K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $562K | 0.08% |
2,345
+949
| +68% | +$227K |
|
73
Oracle
ORCL
$635B
| $552K | 0.08% |
4,393
+41
| +0.9% | +$5.15K |
|
74
Costco
COST
$418B
| $549K | 0.08% |
749
+34
| +5% | +$24.9K |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $546K | 0.08% |
2,594
-16,066
| -86% | -$3.38M |
|