WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$23.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $214K | 0.15% |
+3,500
| New | +$214K |
|
77
Adobe
ADBE
$151B
| $203K | 0.14% |
+1,087
| New | +$203K |
|
78
SiriusXM
SIRI
$7.96B
| $98K | 0.07% |
+17,606
| New | +$98K |
|
|
VIVS
79
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $27K | 0.02% |
+19,000
| New | +$27K |
|