WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.21M |
| 4 |
Oracle
ORCL
|
$233K |
| 5 |
UnitedHealth
UNH
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$963K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$755K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$668K |
| 4 |
Amazon
AMZN
|
$481K |
| 5 |
TJX Companies
TJX
|
$469K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 3.17% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $242K | 0.1% |
1,182
+103
| +10% | +$21.1K |
|
77
Leggett & Platt
LEG
$1.3B
| $239K | 0.1% |
6,220
| – | – |
|
78
Phillips 66
PSX
$54B
| $238K | 0.1% |
2,542
-76
| -3% | -$7.12K |
|
|
79
Oracle
ORCL
$635B
| $233K | 0.1% |
+4,094
| New | +$233K |
|
80
Colgate-Palmolive
CL
$67.9B
| $230K | 0.1% |
3,212
-186
| -5% | -$13.3K |
|
|
81
UnitedHealth
UNH
$281B
| $224K | 0.09% |
+919
| New | +$224K |
|
82
Accenture
ACN
$162B
| $222K | 0.09% |
1,202
+2
| +0.2% | +$369 |
|
83
Cable One
CABO
$909M
| $217K | 0.09% |
+185
| New | +$217K |
|
84
iShares Gold Trust
IAU
$50.6B
| $145K | 0.06% |
10,775
| – | – |
|
85
GE Aerospace
GE
$292B
| $128K | 0.05% |
+12,218
| New | +$128K |
|
86
SiriusXM
SIRI
$7.96B
| $77K | 0.03% |
13,726
-1,925
| -12% | -$10.8K |
|
|
VIVS
87
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $8K | ﹤0.01% |
15,000
| – | – |
|
88
Applied Materials
AMAT
$128B
| – | – |
-5,478
| Closed | -$222K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,522
| Closed | -$203K |
|
90
Salesforce
CRM
$245B
| – | – |
-2,652
| Closed | -$425K |
|
91
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,017
| Closed | -$388K |
|
92
Charles Schwab
SCHW
$174B
| – | – |
-4,637
| Closed | -$201K |
|
93
Sherwin-Williams
SHW
$91.2B
| – | – |
-584
| Closed | -$253K |
|
|
94
TJX Companies
TJX
$152B
| – | – |
-8,811
| Closed | -$469K |
|
95
Ulta Beauty
ULTA
$22.1B
| – | – |
-771
| Closed | -$272K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-2,428
| Closed | -$229K |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| – | – |
-1,822
| Closed | -$334K |
|