WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.04%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.77M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$877K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.94M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$413K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.6% |
| 4 | Communication Services | 2.06% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $395K | 0.09% |
4,538
+453
| +11% | +$39.4K |
|
77
Intel
INTC
$107B
| $392K | 0.09% |
7,357
-314
| -4% | -$16.7K |
|
78
Markel Group
MKL
$24.8B
| $391K | 0.09% |
327
| – | – |
|
79
Salesforce
CRM
$245B
| $388K | 0.09% |
1,431
+17
| +1% | +$4.61K |
|
80
HubSpot
HUBS
$25.5B
| $382K | 0.09% |
565
+35
| +7% | +$23.7K |
|
81
PayPal
PYPL
$67.1B
| $382K | 0.09% |
1,468
+189
| +15% | +$49.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.08% |
3,743
-400
| -10% | -$40.7K |
|
83
Alibaba
BABA
$322B
| $380K | 0.08% |
2,567
+3
| +0.1% | +$444 |
|
84
NVIDIA
NVDA
$4.24T
| $379K | 0.08% |
1,828
+1,507
| +469% | +$312K |
|
85
Edwards Lifesciences
EW
$47.8B
| $374K | 0.08% |
3,301
-355
| -10% | -$40.2K |
|
86
KLA
KLAC
$115B
| $368K | 0.08% |
1,101
+2
| +0.2% | +$668 |
|
87
Comcast
CMCSA
$125B
| $358K | 0.08% |
6,406
-638
| -9% | -$35.7K |
|
88
Cigna
CI
$80.3B
| $340K | 0.08% |
1,701
-138
| -8% | -$27.6K |
|
89
Chevron
CVX
$324B
| $339K | 0.08% |
3,338
+23
| +0.7% | +$2.34K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330K | 0.07% |
8,508
+260
| +3% | +$10.1K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $328K | 0.07% |
3,283
| – | – |
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.07% |
2,822
-3,598
| -56% | -$413K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $318K | 0.07% |
4,328
-153
| -3% | -$11.2K |
|
94
Palantir
PLTR
$372B
| $315K | 0.07% |
13,084
-1,500
| -10% | -$36.1K |
|
|
95
GE Aerospace
GE
$292B
| $313K | 0.07% |
3,036
-15,957
| -84% | -$1.65M |
|
96
Sysco
SYY
$38.5B
| $311K | 0.07% |
3,943
| – | – |
|
97
UnitedHealth
UNH
$281B
| $311K | 0.07% |
797
-212
| -21% | -$82.7K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $304K | 0.07% |
5,344
+11
| +0.2% | +$626 |
|
99
AT&T
T
$209B
| $301K | 0.07% |
11,133
-1,234
| -10% | -$33.4K |
|
100
American Tower
AMT
$95.5B
| $294K | 0.07% |
1,103
| – | – |
|