WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
$928K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$276K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $261K | 0.11% |
2,130
| – | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $254K | 0.11% |
2,335
-84
| -3% | -$9.14K |
|
78
Sherwin-Williams
SHW
$90.5B
| $253K | 0.11% |
1,752
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $251K | 0.11% |
2,618
+83
| +3% | +$7.96K |
|
80
AT&T
T
$208B
| $250K | 0.11% |
+10,437
| New | +$250K |
|
81
Comcast
CMCSA
$125B
| $242K | 0.11% |
+6,022
| New | +$242K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $237K | 0.1% |
1,642
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $233K | 0.1% |
+3,398
| New | +$233K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $229K | 0.1% |
2,428
-743
| -23% | -$70.1K |
|
85
Applied Materials
AMAT
$124B
| $222K | 0.1% |
+5,478
| New | +$222K |
|
86
American Tower
AMT
$91.9B
| $212K | 0.09% |
+1,079
| New | +$212K |
|
87
Verizon
VZ
$184B
| $211K | 0.09% |
+3,552
| New | +$211K |
|
88
Accenture
ACN
$158B
| $210K | 0.09% |
+1,200
| New | +$210K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $203K | 0.09% |
+4,522
| New | +$203K |
|
90
Charles Schwab
SCHW
$175B
| $201K | 0.09% |
4,637
-1,127
| -20% | -$48.9K |
|
91
iShares Gold Trust
IAU
$52.2B
| $134K | 0.06% |
5,388
-211
| -4% | -$5.25K |
|
92
SiriusXM
SIRI
$7.92B
| $90K | 0.04% |
1,565
-15
| -0.9% | -$863 |
|
|
VIVS
93
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $15K | 0.01% |
63
| – | – |
|
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-7,500
| Closed | -$276K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,901
| Closed | -$270K |
|
96
Philip Morris
PM
$254B
| – | – |
-1,526
| Closed | -$102K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,180
| Closed | -$271K |
|