WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+1.33%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$11M
Cap. Flow %
4.35%
Top 10 Hldgs %
72.29%
Holding
97
New
10
Increased
52
Reduced
17
Closed
1

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$686K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.17M
2
UNH icon
UnitedHealth
UNH
$224K
3
HD icon
Home Depot
HD
$166K
4
CI icon
Cigna
CI
$162K
5
AAPL icon
Apple
AAPL
$136K

Sector Composition

1 Technology 5.68%
2 Financials 3.05%
3 Consumer Discretionary 2.57%
4 Communication Services 2.16%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$256K 0.1%
2,265
– –
INTU icon
77
Intuit
INTU
$185B
$255K 0.1%
+958
New +$255K
LEG icon
78
Leggett & Platt
LEG
$1.26B
$255K 0.1%
6,220
– –
CI icon
79
Cigna
CI
$80.3B
$248K 0.1%
1,631
-1,065
-40% -$162K
AMT icon
80
American Tower
AMT
$93.9B
$240K 0.1%
1,087
-95
-8% -$21K
PGJ icon
81
Invesco Golden Dragon China ETF
PGJ
$149M
$240K 0.1%
6,750
– –
CL icon
82
Colgate-Palmolive
CL
$68.2B
$237K 0.09%
3,226
+14
+0.4% +$1.03K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$236K 0.09%
+877
New +$236K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$235K 0.09%
1,587
-56
-3% -$8.29K
CABO icon
85
Cable One
CABO
$891M
$232K 0.09%
185
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$229K 0.09%
+2,024
New +$229K
KLAC icon
87
KLA
KLAC
$112B
$221K 0.09%
+1,387
New +$221K
TJX icon
88
TJX Companies
TJX
$155B
$219K 0.09%
+3,924
New +$219K
WPC icon
89
W.P. Carey
WPC
$14.5B
$210K 0.08%
+2,348
New +$210K
ORCL icon
90
Oracle
ORCL
$633B
$205K 0.08%
3,734
-360
-9% -$19.8K
NEE icon
91
NextEra Energy, Inc.
NEE
$150B
$203K 0.08%
+873
New +$203K
KMI icon
92
Kinder Morgan
KMI
$59.4B
$200K 0.08%
+9,712
New +$200K
IAU icon
93
iShares Gold Trust
IAU
$51.8B
$152K 0.06%
10,775
– –
GE icon
94
GE Aerospace
GE
$292B
$109K 0.04%
12,221
+3
+0% +$27
SIRI icon
95
SiriusXM
SIRI
$7.78B
$86K 0.03%
13,726
– –
VIVS
96
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
$4K ﹤0.01%
15,000
– –
UNH icon
97
UnitedHealth
UNH
$280B
– –
-919
Closed -$224K
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