WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.91%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.63M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$837K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$827K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $332K | 0.1% |
341
| – | – |
|
77
Cigna
CI
$80.3B
| $328K | 0.1% |
1,956
+50
| +3% | +$8.38K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $324K | 0.1% |
4,065
-273
| -6% | -$21.8K |
|
79
Intuit
INTU
$186B
| $316K | 0.1% |
952
+1
| +0.1% | +$332 |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.1% |
+2,674
| New | +$315K |
|
81
AT&T
T
$209B
| $313K | 0.1% |
10,975
-802
| -7% | -$22.9K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $307K | 0.09% |
5,289
+9
| +0.2% | +$522 |
|
83
Comcast
CMCSA
$125B
| $304K | 0.09% |
6,509
+484
| +8% | +$22.6K |
|
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $298K | 0.09% |
4,662
-12,944
| -74% | -$827K |
|
85
KLA
KLAC
$115B
| $294K | 0.09% |
1,485
+187
| +14% | +$37K |
|
86
American Tower
AMT
$95.5B
| $291K | 0.09% |
1,197
-60
| -5% | -$14.6K |
|
87
Trane Technologies
TT
$92.5B
| $286K | 0.09% |
2,343
-20
| -0.8% | -$2.44K |
|
88
Ford
F
$46.8B
| $284K | 0.09% |
42,557
| – | – |
|
89
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $283K | 0.09% |
+9,141
| New | +$283K |
|
90
Edwards Lifesciences
EW
$47.8B
| $275K | 0.08% |
3,435
| – | – |
|
91
Sysco
SYY
$38.5B
| $270K | 0.08% |
4,383
+50
| +1% | +$3.08K |
|
92
UnitedHealth
UNH
$281B
| $269K | 0.08% |
863
-4
| -0.5% | -$1.25K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $269K | 0.08% |
1,476
-64
| -4% | -$11.7K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.08% |
4,347
-157
| -3% | -$9.68K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $267K | 0.08% |
+3,916
| New | +$267K |
|
96
Leggett & Platt
LEG
$1.3B
| $265K | 0.08% |
6,345
+125
| +2% | +$5.22K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $264K | 0.08% |
3,281
| – | – |
|
98
PayPal
PYPL
$67.1B
| $263K | 0.08% |
1,323
| – | – |
|
99
Chevron
CVX
$324B
| $262K | 0.08% |
3,680
-572
| -13% | -$40.7K |
|
100
lululemon athletica
LULU
$24.2B
| $261K | 0.08% |
+778
| New | +$261K |
|