WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $426K | 0.08% |
8,947
+552
| +7% | +$26.3K |
|
77
Boeing
BA
$179B
| $425K | 0.08% |
2,232
+77
| +4% | +$14.7K |
|
78
Vanguard Growth ETF
VUG
$183B
| $423K | 0.08% |
1,984
+714
| +56% | +$152K |
|
79
Emerson Electric
EMR
$73.9B
| $419K | 0.08% |
4,359
+6
| +0.1% | +$576 |
|
80
CVS Health
CVS
$94B
| $412K | 0.08% |
4,419
+352
| +9% | +$32.8K |
|
81
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $409K | 0.08% |
+8,891
| New | +$409K |
|
82
KLA
KLAC
$112B
| $405K | 0.08% |
1,075
+2
| +0.2% | +$754 |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $384K | 0.07% |
3,085
+3
| +0.1% | +$373 |
|
84
Trane Technologies
TT
$91.4B
| $382K | 0.07% |
2,273
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $375K | 0.07% |
2,214
-220
| -9% | -$37.3K |
|
86
Verizon
VZ
$185B
| $371K | 0.07% |
9,406
+1,133
| +14% | +$44.6K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $362K | 0.07% |
+2,015
| New | +$362K |
|
88
Exxon Mobil
XOM
$489B
| $362K | 0.07% |
3,283
-396
| -11% | -$43.7K |
|
89
Oracle
ORCL
$633B
| $358K | 0.07% |
4,374
-27
| -0.6% | -$2.21K |
|
90
RTX Corp
RTX
$212B
| $350K | 0.07% |
3,468
+418
| +14% | +$42.2K |
|
91
NVIDIA
NVDA
$4.16T
| $347K | 0.07% |
2,376
-18
| -0.8% | -$2.63K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.06% |
4,694
+1
| +0% | +$72 |
|
93
Intuit
INTU
$185B
| $332K | 0.06% |
854
| – | – |
|
94
Adobe
ADBE
$147B
| $331K | 0.06% |
985
-45
| -4% | -$15.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.06% |
3,951
-808
| -17% | -$66.6K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 0.06% |
947
+18
| +2% | +$5.98K |
|
97
Sysco
SYY
$38.5B
| $305K | 0.06% |
3,984
+1
| +0% | +$76 |
|
98
Salesforce
CRM
$242B
| $301K | 0.06% |
2,271
-70
| -3% | -$9.28K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $298K | 0.06% |
+2,053
| New | +$298K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.05% |
+1,330
| New | +$285K |
|