WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.04B
This Quarter Return
+7.48%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$569M
Cap. Flow %
-100.33%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$553K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$572M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$511K
4
SGEN
Seagen Inc. Common Stock
SGEN
$506K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$435K 0.08%
1,900
-60
-3% -$13.7K
BA icon
77
Boeing
BA
$177B
$432K 0.08%
2,032
-200
-9% -$42.5K
KLAC icon
78
KLA
KLAC
$115B
$431K 0.08%
1,081
+6
+0.6% +$2.39K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$424K 0.07%
2,314
+100
+5% +$18.3K
MKL icon
80
Markel Group
MKL
$24.8B
$418K 0.07%
327
– –
TT icon
81
Trane Technologies
TT
$92.5B
$415K 0.07%
2,258
-15
-0.7% -$2.76K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$414K 0.07%
3,951
-220
-5% -$23K
JMEE icon
83
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$402K 0.07%
8,389
-502
-6% -$24.1K
ORCL icon
84
Oracle
ORCL
$635B
$383K 0.07%
4,126
-248
-6% -$23K
EMR icon
85
Emerson Electric
EMR
$74.3B
$382K 0.07%
4,388
+29
+0.7% +$2.53K
INTU icon
86
Intuit
INTU
$186B
$380K 0.07%
852
-2
-0.2% -$892
CI icon
87
Cigna
CI
$80.3B
$379K 0.07%
1,484
-14
-0.9% -$3.58K
CRM icon
88
Salesforce
CRM
$245B
$379K 0.07%
1,896
-375
-17% -$74.9K
ADBE icon
89
Adobe
ADBE
$151B
$377K 0.07%
979
-6
-0.6% -$2.31K
VZ icon
90
Verizon
VZ
$186B
$369K 0.07%
9,491
+85
+0.9% +$3.31K
XOM icon
91
Exxon Mobil
XOM
$487B
$364K 0.06%
3,317
+34
+1% +$3.73K
RTX icon
92
RTX Corp
RTX
$212B
$331K 0.06%
3,377
-91
-3% -$8.91K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$326K 0.06%
977
+30
+3% +$10K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.6B
$324K 0.06%
3,901
-50
-1% -$4.15K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$311K 0.05%
2,046
-7
-0.3% -$1.06K
SYY icon
96
Sysco
SYY
$38.5B
$308K 0.05%
3,984
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$305K 0.05%
4,407
-287
-6% -$19.9K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$22B
$301K 0.05%
3,299
– –
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$296K 0.05%
4,784
+3
+0.1% +$186
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.05%
9,295
– –
2 3
4
5 6