WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.93%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.35M |
| 3 |
Verizon
VZ
|
$841K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$618K |
| 5 |
ARK Innovation ETF
ARKK
|
$292K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $444K | 0.09% |
923
+46
| +5% | +$22.1K |
|
77
SPDR Gold Trust
GLD
$107B
| $440K | 0.09% |
2,434
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $426K | 0.09% |
4,349
-36
| -0.8% | -$3.53K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $424K | 0.09% |
2,411
+289
| +14% | +$50.8K |
|
80
CVS Health
CVS
$92.8B
| $413K | 0.09% |
4,078
+623
| +18% | +$63.1K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $413K | 0.09% |
7,741
+32
| +0.4% | +$1.71K |
|
82
Edwards Lifesciences
EW
$47.8B
| $407K | 0.08% |
3,454
-20
| -0.6% | -$2.36K |
|
83
KLA
KLAC
$115B
| $404K | 0.08% |
1,104
+2
| +0.2% | +$732 |
|
84
Cigna
CI
$80.3B
| $386K | 0.08% |
1,613
+6
| +0.4% | +$1.44K |
|
85
Salesforce
CRM
$245B
| $383K | 0.08% |
1,806
+365
| +25% | +$77.4K |
|
86
AT&T
T
$209B
| $368K | 0.08% |
15,553
+3,921
| +34% | +$92.8K |
|
87
Oracle
ORCL
$635B
| $363K | 0.08% |
4,394
+619
| +16% | +$51.1K |
|
88
Intel
INTC
$107B
| $362K | 0.08% |
7,308
-1
| -0% | -$50 |
|
89
Trane Technologies
TT
$92.5B
| $347K | 0.07% |
2,273
-15
| -0.7% | -$2.29K |
|
90
RTX Corp
RTX
$212B
| $343K | 0.07% |
3,466
+471
| +16% | +$46.6K |
|
91
Comcast
CMCSA
$125B
| $339K | 0.07% |
7,249
+931
| +15% | +$43.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.07% |
4,559
+387
| +9% | +$28.4K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $330K | 0.07% |
3,312
+28
| +0.9% | +$2.79K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325K | 0.07% |
4,186
+3
| +0.1% | +$233 |
|
95
Sysco
SYY
$38.5B
| $324K | 0.07% |
3,943
| – | – |
|
96
Live Nation Entertainment
LYV
$38.6B
| $321K | 0.07% |
2,727
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $321K | 0.07% |
1,293
-125
| -9% | -$31K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $320K | 0.07% |
921
+4
| +0.4% | +$1.39K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $320K | 0.07% |
8,788
| – | – |
|
100
ARK Genomic Revolution ETF
ARKG
$1.04B
| $303K | 0.06% |
6,590
+2,922
| +80% | +$134K |
|