WAG
Winthrop Advisory Group Portfolio holdings
AUM $1.04B
1-Year Return
14.54%
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$681B
| $1.39M | 0.17% |
1,685
+12
| +0.7% | +$9.91K |
|
52
Bank of America
BAC
$387B
| $1.26M | 0.15% |
30,307
-2,557
| -8% | -$107K |
|
53
Broadcom
AVGO
$1.62T
| $1.12M | 0.13% |
6,677
+238
| +4% | +$39.8K |
|
54
Cigna
CI
$76.9B
| $1.09M | 0.13% |
3,303
-198
| -6% | -$65.1K |
|
55
Mastercard
MA
$529B
| $1.08M | 0.13% |
1,970
-770
| -28% | -$422K |
|
56
Vanguard Growth ETF
VUG
$196B
| $1.06M | 0.13% |
2,858
+8
| +0.3% | +$2.97K |
|
57
iShares Select Dividend ETF
DVY
$20.5B
| $1.05M | 0.13% |
7,790
-1,101
| -12% | -$148K |
|
58
IBM
IBM
$252B
| $930K | 0.11% |
3,740
-873
| -19% | -$217K |
|
59
PepsiCo
PEP
$193B
| $917K | 0.11% |
6,117
+200
| +3% | +$30K |
|
60
Vanguard High Dividend Yield ETF
VYM
$65B
| $916K | 0.11% |
7,101
-675
| -9% | -$87.1K |
|
61
Costco
COST
$419B
| $894K | 0.11% |
945
-183
| -16% | -$173K |
|
62
Starbucks
SBUX
$96.3B
| $894K | 0.11% |
9,109
-2,050
| -18% | -$201K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $892K | 0.11% |
10,482
+9
| +0.1% | +$766 |
|
64
iShares MSCI ACWI ETF
ACWI
$22.8B
| $867K | 0.1% |
7,448
+795
| +12% | +$92.5K |
|
65
Blue Owl Capital
OBDC
$7.04B
| $860K | 0.1% |
57,214
-315
| -0.5% | -$4.73K |
|
66
McDonald's
MCD
$216B
| $816K | 0.1% |
2,611
+46
| +2% | +$14.4K |
|
67
Chevron
CVX
$316B
| $765K | 0.09% |
4,576
-146
| -3% | -$24.4K |
|
68
Oracle
ORCL
$901B
| $764K | 0.09% |
5,461
+457
| +9% | +$63.9K |
|
69
Merck
MRK
$204B
| $752K | 0.09% |
8,299
-633
| -7% | -$57.3K |
|
70
Vanguard Total International Stock ETF
VXUS
$106B
| $713K | 0.09% |
11,475
+909
| +9% | +$56.4K |
|
71
Trane Technologies
TT
$90.4B
| $705K | 0.08% |
2,091
| – | – |
|
72
KLA
KLAC
$140B
| $698K | 0.08% |
1,026
-20
| -2% | -$13.6K |
|
73
Caterpillar
CAT
$217B
| $665K | 0.08% |
2,015
+2
| +0.1% | +$660 |
|
74
AbbVie
ABBV
$396B
| $651K | 0.08% |
3,105
-1,389
| -31% | -$291K |
|
75
SPDR Gold Trust
GLD
$117B
| $638K | 0.08% |
2,216
-370
| -14% | -$107K |
|