WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$38.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$50.4M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$19.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$46.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
$473K

Sector Composition

1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$1.24M 0.15%
31,252
+3,670
+13% +$146K
MA icon
52
Mastercard
MA
$538B
$1.22M 0.15%
2,468
-57
-2% -$28.1K
CI icon
53
Cigna
CI
$80.3B
$1.18M 0.15%
3,402
+2,053
+152% +$711K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.08M 0.13%
9,561
+1,646
+21% +$186K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.13%
7,779
+62
+0.8% +$8.37K
XOM icon
56
Exxon Mobil
XOM
$487B
$1.02M 0.13%
8,725
+4,539
+108% +$532K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$1.02M 0.13%
2,658
+144
+6% +$55.3K
PEP icon
58
PepsiCo
PEP
$204B
$1M 0.12%
5,904
-82
-1% -$13.9K
MRK icon
59
Merck
MRK
$210B
$961K 0.12%
8,410
-172
-2% -$19.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$955K 0.12%
9,430
+3,823
+68% +$387K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$927K 0.11%
10,522
-79
-0.7% -$6.96K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$64B
$885K 0.11%
6,903
+8
+0.1% +$1.03K
SBUX icon
63
Starbucks
SBUX
$100B
$867K 0.11%
8,896
+864
+11% +$84.2K
ORCL icon
64
Oracle
ORCL
$635B
$847K 0.1%
4,972
+203
+4% +$34.6K
TT icon
65
Trane Technologies
TT
$92.5B
$828K 0.1%
2,129
-20
-0.9% -$7.78K
KLAC icon
66
KLA
KLAC
$115B
$811K 0.1%
1,047
+1
+0.1% +$774
COST icon
67
Costco
COST
$418B
$806K 0.1%
909
+45
+5% +$39.9K
CAT icon
68
Caterpillar
CAT
$196B
$790K 0.1%
2,019
+5
+0.2% +$1.96K
MCD icon
69
McDonald's
MCD
$224B
$784K 0.1%
2,576
-167
-6% -$50.9K
UNH icon
70
UnitedHealth
UNH
$281B
$742K 0.09%
1,270
-54
-4% -$31.6K
AVGO icon
71
Broadcom
AVGO
$1.4T
$705K 0.09%
4,088
+3,765
+1,166% +$649K
ACN icon
72
Accenture
ACN
$162B
$664K 0.08%
1,879
-9
-0.5% -$3.18K
ABBV icon
73
AbbVie
ABBV
$372B
$661K 0.08%
3,345
-67
-2% -$13.2K
CVX icon
74
Chevron
CVX
$324B
$634K 0.08%
4,307
+6
+0.1% +$884
UPS icon
75
United Parcel Service
UPS
$74.1B
$633K 0.08%
4,641
-545
-11% -$74.3K
1 2
3
4 5