WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 5 |
IBM
IBM
|
$716K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$756K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$657K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $378K | 0.09% |
1,022
+320
| +46% | +$118K |
|
77
Markel Group
MKL
$24.8B
| $373K | 0.09% |
327
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.09% |
4,845
+1,301
| +37% | +$98.3K |
|
79
KLA
KLAC
$115B
| $363K | 0.09% |
1,097
-298
| -21% | -$98.6K |
|
80
SPDR Gold Trust
GLD
$107B
| $361K | 0.09% |
2,256
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.09% |
5,203
-6,927
| -57% | -$479K |
|
82
Edwards Lifesciences
EW
$47.8B
| $359K | 0.09% |
4,295
+325
| +8% | +$27.2K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.09% |
1,085
+4
| +0.4% | +$1.32K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.09% |
5,533
+1,097
| +25% | +$69.2K |
|
85
vTv Therapeutics
VTVT
| $347K | 0.09% |
2,637
+117
| +5% | +$15.4K |
|
86
Intuit
INTU
$186B
| $343K | 0.08% |
895
-72
| -7% | -$27.6K |
|
87
United Parcel Service
UPS
$74.1B
| $339K | 0.08% |
1,996
+509
| +34% | +$86.4K |
|
88
Palantir
PLTR
$372B
| $333K | 0.08% |
14,284
-792
| -5% | -$18.5K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.04B
| $330K | 0.08% |
3,716
+253
| +7% | +$22.5K |
|
90
Sysco
SYY
$38.5B
| $330K | 0.08% |
4,193
-140
| -3% | -$11K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $330K | 0.08% |
4,002
+1,293
| +48% | +$107K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $321K | 0.08% |
881
-286
| -25% | -$104K |
|
93
Duke Energy
DUK
$95.3B
| $318K | 0.08% |
+3,295
| New | +$318K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $315K | 0.08% |
8,248
| – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $312K | 0.08% |
3,282
| – | – |
|
96
PayPal
PYPL
$67.1B
| $312K | 0.08% |
1,283
-75
| -6% | -$18.2K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $309K | 0.08% |
5,406
+9
| +0.2% | +$514 |
|
98
Salesforce
CRM
$245B
| $300K | 0.07% |
1,414
+150
| +12% | +$31.8K |
|
99
Oracle
ORCL
$635B
| $288K | 0.07% |
4,107
+690
| +20% | +$48.4K |
|
100
Coca-Cola
KO
$297B
| $285K | 0.07% |
+5,400
| New | +$285K |
|