WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.27%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.79M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$1.09M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$462K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$325K |
| 5 |
CVS Health
CVS
|
$311K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.11M | 0.15% |
2,525
-26
| -1% | -$11.5K |
|
52
Bank of America
BAC
$376B
| $1.1M | 0.15% |
27,582
-98
| -0.4% | -$3.9K |
|
53
IBM
IBM
$227B
| $1.07M | 0.15% |
6,215
+761
| +14% | +$132K |
|
54
Merck
MRK
$210B
| $1.06M | 0.14% |
8,582
+850
| +11% | +$105K |
|
55
PepsiCo
PEP
$204B
| $987K | 0.13% |
5,986
-102
| -2% | -$16.8K |
|
56
Vanguard Growth ETF
VUG
$185B
| $940K | 0.13% |
2,514
+19
| +0.8% | +$7.11K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $934K | 0.13% |
7,717
-7
| -0.1% | -$847 |
|
58
KLA
KLAC
$115B
| $862K | 0.12% |
1,046
+3
| +0.3% | +$2.47K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $860K | 0.12% |
10,601
+106
| +1% | +$8.6K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $848K | 0.12% |
7,915
-401
| -5% | -$43K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $818K | 0.11% |
6,895
+9
| +0.1% | +$1.07K |
|
62
Costco
COST
$418B
| $735K | 0.1% |
864
+115
| +15% | +$97.8K |
|
63
United Parcel Service
UPS
$74.1B
| $710K | 0.1% |
5,186
+2,842
| +121% | +$389K |
|
64
Trane Technologies
TT
$92.5B
| $707K | 0.1% |
2,149
-40
| -2% | -$13.2K |
|
65
McDonald's
MCD
$224B
| $699K | 0.1% |
2,743
-212
| -7% | -$54K |
|
66
UnitedHealth
UNH
$281B
| $674K | 0.09% |
1,324
+75
| +6% | +$38.2K |
|
67
Oracle
ORCL
$635B
| $673K | 0.09% |
4,769
+376
| +9% | +$53.1K |
|
68
Chevron
CVX
$324B
| $673K | 0.09% |
4,301
+316
| +8% | +$49.4K |
|
69
Caterpillar
CAT
$196B
| $671K | 0.09% |
2,014
-18
| -0.9% | -$6K |
|
70
Boeing
BA
$177B
| $626K | 0.09% |
3,438
-105
| -3% | -$19.1K |
|
71
Starbucks
SBUX
$100B
| $625K | 0.09% |
8,032
+63
| +0.8% | +$4.9K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $585K | 0.08% |
2,345
| – | – |
|
73
AbbVie
ABBV
$372B
| $585K | 0.08% |
3,412
-170
| -5% | -$29.2K |
|
74
Accenture
ACN
$162B
| $573K | 0.08% |
1,888
+20
| +1% | +$6.07K |
|
75
Adobe
ADBE
$151B
| $553K | 0.08% |
996
-19
| -2% | -$10.6K |
|