WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.96%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
54
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$590K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Healthcare | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.6B
| $334K | 0.07% |
4,693
+127
| +3% | +$9.04K |
|
77
Intuit
INTU
$185B
| $331K | 0.07% |
854
-55
| -6% | -$21.3K |
|
78
Trane Technologies
TT
$91.2B
| $329K | 0.07% |
2,273
| – | – |
|
79
KLA
KLAC
$112B
| $325K | 0.07% |
1,073
+2
| +0.2% | +$606 |
|
80
Exxon Mobil
XOM
$489B
| $321K | 0.07% |
3,679
+246
| +7% | +$21.5K |
|
81
Emerson Electric
EMR
$73.4B
| $319K | 0.07% |
4,353
+98
| +2% | +$7.18K |
|
82
Verizon
VZ
$187B
| $314K | 0.07% |
8,273
-415
| -5% | -$15.8K |
|
83
Caterpillar
CAT
$195B
| $313K | 0.07% |
1,907
+2
| +0.1% | +$328 |
|
84
NVIDIA
NVDA
$4.14T
| $291K | 0.06% |
2,394
+37
| +2% | +$4.5K |
|
85
Adobe
ADBE
$148B
| $283K | 0.06% |
1,030
-13
| -1% | -$3.57K |
|
86
Sysco
SYY
$38.7B
| $282K | 0.06% |
3,983
+100
| +3% | +$7.08K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $280K | 0.06% |
23,550
+14,762
| +168% | +$176K |
|
88
Invesco Preferred ETF
PGX
$3.84B
| $280K | 0.06% |
+23,550
| New | +$280K |
|
89
Vanguard Growth ETF
VUG
$183B
| $272K | 0.06% |
1,270
+309
| +32% | +$66.2K |
|
90
Oracle
ORCL
$627B
| $269K | 0.06% |
4,401
+2
| +0% | +$122 |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $268K | 0.06% |
929
+4
| +0.4% | +$1.15K |
|
92
Edwards Lifesciences
EW
$48B
| $264K | 0.06% |
3,201
| – | – |
|
93
Boeing
BA
$179B
| $261K | 0.06% |
2,155
-168
| -7% | -$20.3K |
|
94
iShares MSCI ACWI ETF
ACWI
$21.8B
| $257K | 0.06% |
3,297
-16
| -0.5% | -$1.25K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254K | 0.05% |
3,845
-204
| -5% | -$13.5K |
|
96
RTX Corp
RTX
$211B
| $250K | 0.05% |
3,050
+119
| +4% | +$9.75K |
|
97
Waste Management
WM
$91B
| $232K | 0.05% |
1,445
+3
| +0.2% | +$482 |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $231K | 0.05% |
4,392
-50,004
| -92% | -$2.63M |
|
99
Abbott
ABT
$230B
| $229K | 0.05% |
2,362
+13
| +0.6% | +$1.26K |
|
100
AT&T
T
$210B
| $225K | 0.05% |
14,675
-911
| -6% | -$14K |
|