WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+12.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$25.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
65
Reduced
30
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.73M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.85M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$509K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$508K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$500K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$442K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.09%
3 Financials 2.3%
4 Communication Services 2.19%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
76
Trane Technologies
TT
$92.5B
$381K 0.1%
2,623
+280
+12% +$40.7K
EMR icon
77
Emerson Electric
EMR
$74.3B
$368K 0.1%
4,573
+621
+16% +$50K
F icon
78
Ford
F
$46.8B
$367K 0.1%
41,807
-750
-2% -$6.58K
INTU icon
79
Intuit
INTU
$186B
$367K 0.1%
967
+15
+2% +$5.69K
CSCO icon
80
Cisco
CSCO
$274B
$363K 0.09%
8,117
-649
-7% -$29K
EW icon
81
Edwards Lifesciences
EW
$47.8B
$362K 0.09%
3,970
+535
+16% +$48.8K
KLAC icon
82
KLA
KLAC
$115B
$361K 0.09%
1,395
-90
-6% -$23.3K
PLTR icon
83
Palantir
PLTR
$372B
$355K 0.09%
+15,076
New +$355K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$350K 0.09%
4,122
+57
+1% +$4.84K
CABO icon
85
Cable One
CABO
$909M
$348K 0.09%
156
-22
-12% -$49.1K
MKL icon
86
Markel Group
MKL
$24.8B
$338K 0.09%
327
-14
-4% -$14.5K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$331K 0.09%
1,081
+177
+20% +$54.2K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.04B
$323K 0.08%
+3,463
New +$323K
SYY icon
89
Sysco
SYY
$38.5B
$322K 0.08%
4,333
-50
-1% -$3.72K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.08%
8,248
-8,248
-50% -$318K
PYPL icon
91
PayPal
PYPL
$67.1B
$318K 0.08%
1,358
+35
+3% +$8.2K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68.3B
$316K 0.08%
5,397
+108
+2% +$6.32K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$313K 0.08%
1,476
– –
CVX icon
94
Chevron
CVX
$324B
$309K 0.08%
3,663
-17
-0.5% -$1.43K
VTVT icon
95
vTv Therapeutics
VTVT
$42.5M
$300K 0.08%
+2,520
New +$300K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$22B
$298K 0.08%
3,282
+1
+0% +$91
DKNG icon
97
DraftKings
DKNG
$23.8B
$289K 0.08%
+6,214
New +$289K
CRM icon
98
Salesforce
CRM
$245B
$281K 0.07%
1,264
+306
+32% +$68K
LEG icon
99
Leggett & Platt
LEG
$1.3B
$281K 0.07%
6,345
– –
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.49B
$280K 0.07%
+4,145
New +$280K
2 3
4
5 6