WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-15.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.72M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$879K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$811K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$766K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.14T
| $357K | 0.08% |
2,357
-94
| -4% | -$14.2K |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $354K | 0.08% |
4,566
+7
| +0.2% | +$543 |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $352K | 0.08% |
7,393
-348
| -4% | -$16.6K |
|
79
Intuit
INTU
$185B
| $350K | 0.08% |
909
-14
| -2% | -$5.39K |
|
80
KLA
KLAC
$112B
| $342K | 0.08% |
1,071
-33
| -3% | -$10.5K |
|
81
Caterpillar
CAT
$195B
| $340K | 0.08% |
1,905
+877
| +85% | +$157K |
|
82
Emerson Electric
EMR
$73.4B
| $338K | 0.08% |
4,255
-94
| -2% | -$7.47K |
|
83
Sysco
SYY
$38.7B
| $331K | 0.08% |
3,883
-60
| -2% | -$5.12K |
|
84
AT&T
T
$210B
| $327K | 0.08% |
15,586
+33
| +0.2% | +$692 |
|
85
Boeing
BA
$179B
| $318K | 0.07% |
2,323
-20
| -0.9% | -$2.74K |
|
86
Oracle
ORCL
$627B
| $307K | 0.07% |
4,399
+5
| +0.1% | +$349 |
|
87
Edwards Lifesciences
EW
$48B
| $304K | 0.07% |
3,201
-253
| -7% | -$24K |
|
88
Trane Technologies
TT
$91.2B
| $295K | 0.07% |
2,273
| – | – |
|
89
Exxon Mobil
XOM
$488B
| $294K | 0.07% |
3,433
+288
| +9% | +$24.7K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $289K | 0.07% |
8,788
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $286K | 0.07% |
925
+4
| +0.4% | +$1.24K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.07% |
4,049
-137
| -3% | -$9.61K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $284K | 0.07% |
+4,834
| New | +$284K |
|
94
Alibaba
BABA
$327B
| $282K | 0.07% |
2,481
| – | – |
|
95
RTX Corp
RTX
$211B
| $282K | 0.07% |
2,931
-535
| -15% | -$51.5K |
|
96
iShares MSCI ACWI ETF
ACWI
$21.8B
| $278K | 0.07% |
3,313
+1
| +0% | +$84 |
|
97
Vanguard Total International Bond ETF
BNDX
$67.8B
| $274K | 0.06% |
5,533
+13
| +0.2% | +$644 |
|
98
Comcast
CMCSA
$126B
| $260K | 0.06% |
6,615
-634
| -9% | -$24.9K |
|
99
Abbott
ABT
$230B
| $255K | 0.06% |
2,349
-21
| -0.9% | -$2.28K |
|
100
Coca-Cola
KO
$295B
| $247K | 0.06% |
3,907
-17
| -0.4% | -$1.08K |
|