WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.45%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$61.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$335K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $491K | 0.08% |
1,997
+97
| +5% | +$23.9K |
|
77
Cisco
CSCO
$274B
| $471K | 0.08% |
9,109
+154
| +2% | +$7.97K |
|
78
AbbVie
ABBV
$372B
| $463K | 0.07% |
3,438
+26
| +0.8% | +$3.5K |
|
79
United Parcel Service
UPS
$74.1B
| $463K | 0.07% |
2,583
-53
| -2% | -$9.5K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $457K | 0.07% |
2,441
-41
| -2% | -$7.68K |
|
81
Markel Group
MKL
$24.8B
| $452K | 0.07% |
327
| – | – |
|
82
Boeing
BA
$177B
| $442K | 0.07% |
2,091
+59
| +3% | +$12.5K |
|
83
Trane Technologies
TT
$92.5B
| $440K | 0.07% |
2,298
+40
| +2% | +$7.65K |
|
84
Salesforce
CRM
$245B
| $439K | 0.07% |
2,079
+183
| +10% | +$38.7K |
|
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $421K | 0.07% |
8,389
| – | – |
|
86
Cigna
CI
$80.3B
| $418K | 0.07% |
1,488
+4
| +0.3% | +$1.12K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.07% |
4,164
-2,245
| -35% | -$224K |
|
88
SPDR Gold Trust
GLD
$107B
| $412K | 0.07% |
2,313
-1
| -0% | -$178 |
|
89
Emerson Electric
EMR
$74.3B
| $395K | 0.06% |
4,371
-17
| -0.4% | -$1.54K |
|
90
Exxon Mobil
XOM
$487B
| $392K | 0.06% |
3,652
+335
| +10% | +$35.9K |
|
91
Honeywell
HON
$139B
| $385K | 0.06% |
1,853
+519
| +39% | +$108K |
|
92
Intuit
INTU
$186B
| $381K | 0.06% |
831
-21
| -2% | -$9.62K |
|
93
Verizon
VZ
$186B
| $364K | 0.06% |
9,790
+299
| +3% | +$11.1K |
|
94
RTX Corp
RTX
$212B
| $344K | 0.06% |
3,509
+132
| +4% | +$12.9K |
|
95
Edwards Lifesciences
EW
$47.8B
| $338K | 0.05% |
3,587
+372
| +12% | +$35.1K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $331K | 0.05% |
3,448
+149
| +5% | +$14.3K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $326K | 0.05% |
946
-31
| -3% | -$10.7K |
|
98
ServiceNow
NOW
$190B
| $314K | 0.05% |
559
+39
| +8% | +$21.9K |
|
99
Palantir
PLTR
$372B
| $297K | 0.05% |
19,371
+4,000
| +26% | +$61.3K |
|
100
Sysco
SYY
$38.5B
| $297K | 0.05% |
3,998
+14
| +0.4% | +$1.04K |
|