WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.1M |
| 4 |
Amazon
AMZN
|
$9.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.3M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
| 5 |
Apple
AAPL
|
$777K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.35M | 0.16% |
12,517
+3,792
| +43% | +$408K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.16% |
9,023
-198
| -2% | -$28.6K |
|
53
Eli Lilly
LLY
$657B
| $1.29M | 0.16% |
1,673
+35
| +2% | +$27K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.14% |
2,850
+192
| +7% | +$78.8K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.14% |
8,891
+1,112
| +14% | +$146K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.1M | 0.13% |
+5,212
| New | +$1.1M |
|
57
Costco
COST
$418B
| $1.03M | 0.12% |
1,128
+219
| +24% | +$201K |
|
58
Starbucks
SBUX
$100B
| $1.02M | 0.12% |
11,159
+2,263
| +25% | +$206K |
|
59
IBM
IBM
$227B
| $1.01M | 0.12% |
4,613
-1,540
| -25% | -$339K |
|
60
Albertsons Companies
ACI
$10.9B
| $1.01M | 0.12% |
+51,502
| New | +$1.01M |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $992K | 0.12% |
7,776
+873
| +13% | +$111K |
|
62
Cigna
CI
$80.3B
| $967K | 0.12% |
3,501
+99
| +3% | +$27.3K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $926K | 0.11% |
10,473
-49
| -0.5% | -$4.33K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $900K | 0.11% |
9,293
-137
| -1% | -$13.3K |
|
65
PepsiCo
PEP
$204B
| $900K | 0.11% |
5,917
+13
| +0.2% | +$1.98K |
|
66
Merck
MRK
$210B
| $889K | 0.11% |
8,932
+522
| +6% | +$51.9K |
|
67
Blue Owl Capital
OBDC
$7.33B
| $870K | 0.1% |
+57,529
| New | +$870K |
|
68
Oracle
ORCL
$635B
| $834K | 0.1% |
5,004
+32
| +0.6% | +$5.33K |
|
69
AbbVie
ABBV
$372B
| $799K | 0.1% |
4,494
+1,149
| +34% | +$204K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $786K | 0.09% |
7,357
-2,204
| -23% | -$235K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $782K | 0.09% |
6,653
+2,984
| +81% | +$351K |
|
72
Trane Technologies
TT
$92.5B
| $772K | 0.09% |
2,091
-38
| -2% | -$14K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $771K | 0.09% |
3,315
+673
| +25% | +$157K |
|
74
McDonald's
MCD
$224B
| $744K | 0.09% |
2,565
-11
| -0.4% | -$3.19K |
|
75
Caterpillar
CAT
$196B
| $730K | 0.09% |
2,013
-6
| -0.3% | -$2.18K |
|