WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.26%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
52
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$812K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Abbott
ABT
|
$3.28M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Donaldson
DCI
|
$628K |
| 5 |
Apple
AAPL
|
$593K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $443K | 0.09% |
+3,011
| New | +$443K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $428K | 0.09% |
7,709
+2,136
| +38% | +$119K |
|
78
SPDR Gold Trust
GLD
$109B
| $416K | 0.08% |
2,434
-37
| -1% | -$6.32K |
|
79
Emerson Electric
EMR
$73.4B
| $408K | 0.08% |
4,385
-8
| -0.2% | -$744 |
|
80
Markel Group
MKL
$24.7B
| $404K | 0.08% |
327
| – | – |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $400K | 0.08% |
1,418
-14
| -1% | -$3.95K |
|
82
Chevron
CVX
$325B
| $390K | 0.08% |
3,321
-17
| -0.5% | -$2K |
|
83
iShares National Muni Bond ETF
MUB
$38.5B
| $383K | 0.08% |
3,294
-358
| -10% | -$41.6K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $380K | 0.08% |
2,122
+766
| +56% | +$137K |
|
85
Intel
INTC
$105B
| $376K | 0.08% |
7,309
-48
| -0.7% | -$2.47K |
|
86
Cigna
CI
$81.4B
| $369K | 0.07% |
1,607
-94
| -6% | -$21.6K |
|
87
Salesforce
CRM
$242B
| $366K | 0.07% |
1,441
+10
| +0.7% | +$2.54K |
|
88
HubSpot
HUBS
$24.7B
| $363K | 0.07% |
550
-15
| -3% | -$9.9K |
|
89
CVS Health
CVS
$93.6B
| $356K | 0.07% |
3,455
+24
| +0.7% | +$2.47K |
|
90
iShares MSCI ACWI ETF
ACWI
$21.9B
| $348K | 0.07% |
3,284
+1
| +0% | +$106 |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $347K | 0.07% |
8,788
+280
| +3% | +$11.1K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | 0.07% |
4,183
-145
| -3% | -$11.7K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.07% |
3,599
+624
| +21% | +$58.3K |
|
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $334K | 0.07% |
917
-17,215
| -95% | -$6.27M |
|
95
Oracle
ORCL
$627B
| $329K | 0.07% |
3,775
-763
| -17% | -$66.5K |
|
96
Live Nation Entertainment
LYV
$38.2B
| $326K | 0.07% |
2,727
| – | – |
|
97
American Tower
AMT
$95.5B
| $324K | 0.07% |
1,103
| – | – |
|
98
Comcast
CMCSA
$126B
| $318K | 0.06% |
6,318
-88
| -1% | -$4.43K |
|
99
Sysco
SYY
$38.7B
| $310K | 0.06% |
3,943
| – | – |
|
100
Vanguard Total International Bond ETF
BNDX
$67.8B
| $304K | 0.06% |
5,512
+168
| +3% | +$9.27K |
|