WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$996K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $413K | 0.09% |
1,987
-9
| -0.5% | -$1.87K |
|
77
UnitedHealth
UNH
$281B
| $404K | 0.09% |
1,009
-254
| -20% | -$102K |
|
78
SPDR Gold Trust
GLD
$107B
| $402K | 0.09% |
2,427
+171
| +8% | +$28.3K |
|
79
Comcast
CMCSA
$125B
| $402K | 0.09% |
7,044
-798
| -10% | -$45.5K |
|
80
Markel Group
MKL
$24.8B
| $388K | 0.09% |
327
| – | – |
|
81
Palantir
PLTR
$372B
| $384K | 0.09% |
14,584
+300
| +2% | +$7.9K |
|
82
Edwards Lifesciences
EW
$47.8B
| $379K | 0.09% |
3,656
-639
| -15% | -$66.2K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $375K | 0.08% |
1,088
+3
| +0.3% | +$1.03K |
|
84
PayPal
PYPL
$67.1B
| $373K | 0.08% |
1,279
-4
| -0.3% | -$1.17K |
|
85
KLA
KLAC
$115B
| $356K | 0.08% |
1,099
+2
| +0.2% | +$648 |
|
86
AT&T
T
$209B
| $356K | 0.08% |
12,367
-8,436
| -41% | -$243K |
|
87
Chevron
CVX
$324B
| $347K | 0.08% |
3,315
-633
| -16% | -$66.3K |
|
88
Salesforce
CRM
$245B
| $345K | 0.08% |
1,414
| – | – |
|
89
Sea Limited
SE
$110B
| $343K | 0.08% |
1,250
| – | – |
|
90
ARK Genomic Revolution ETF
ARKG
$1.04B
| $340K | 0.08% |
3,683
-33
| -0.9% | -$3.05K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $332K | 0.07% |
3,283
+1
| +0% | +$101 |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330K | 0.07% |
4,481
-722
| -14% | -$53.2K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $323K | 0.07% |
8,248
| – | – |
|
94
Leggett & Platt
LEG
$1.3B
| $322K | 0.07% |
6,220
| – | – |
|
95
Oracle
ORCL
$635B
| $318K | 0.07% |
4,085
-22
| -0.5% | -$1.71K |
|
96
HubSpot
HUBS
$25.5B
| $309K | 0.07% |
530
| – | – |
|
97
Sysco
SYY
$38.5B
| $305K | 0.07% |
3,943
-250
| -6% | -$19.3K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $304K | 0.07% |
5,333
-73
| -1% | -$4.16K |
|
99
American Tower
AMT
$95.5B
| $298K | 0.07% |
1,103
| – | – |
|
100
Ford
F
$46.8B
| $297K | 0.07% |
20,000
-21,807
| -52% | -$324K |
|