WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.17%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.99%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.28M |
| 4 |
LPL Financial
LPLA
|
$324K |
| 5 |
Apple
AAPL
|
$134K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$331K |
| 2 |
iShares Select Dividend ETF
DVY
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$132K |
| 4 |
Exxon Mobil
XOM
|
$125K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$123K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 3.73% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $193K | 0.14% |
2,393
-101
| -4% | -$8.15K |
|
77
SiriusXM
SIRI
$7.96B
| $106K | 0.07% |
16,851
-755
| -4% | -$4.75K |
|
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $91K | 0.06% |
4,066
-5,479
| -57% | -$123K |
|
|
VIVS
79
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $23K | 0.02% |
20,000
+1,000
| +5% | +$1.15K |
|