WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$779K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$566K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$545K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$390K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $462K | 0.08% |
6,049
-590
| -9% | -$45.1K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $462K | 0.08% |
2,818
-65
| -2% | -$10.7K |
|
78
Trane Technologies
TT
$92.5B
| $449K | 0.07% |
2,213
-85
| -4% | -$17.2K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $434K | 0.07% |
2,442
+1
| +0% | +$178 |
|
80
Cigna
CI
$80.3B
| $427K | 0.07% |
1,494
+6
| +0.4% | +$1.72K |
|
81
Emerson Electric
EMR
$74.3B
| $421K | 0.07% |
4,365
-6
| -0.1% | -$579 |
|
82
Oracle
ORCL
$635B
| $418K | 0.07% |
3,947
-312
| -7% | -$33K |
|
83
Exxon Mobil
XOM
$487B
| $415K | 0.07% |
3,531
-121
| -3% | -$14.2K |
|
84
SPDR Gold Trust
GLD
$107B
| $404K | 0.07% |
2,354
+41
| +2% | +$7.03K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.07% |
4,190
+26
| +0.6% | +$2.47K |
|
86
Salesforce
CRM
$245B
| $384K | 0.06% |
1,896
-183
| -9% | -$37.1K |
|
87
Boeing
BA
$177B
| $375K | 0.06% |
1,956
-135
| -6% | -$25.9K |
|
88
Intuit
INTU
$186B
| $368K | 0.06% |
720
-111
| -13% | -$56.7K |
|
89
United Parcel Service
UPS
$74.1B
| $365K | 0.06% |
2,340
-243
| -9% | -$37.9K |
|
90
Honeywell
HON
$139B
| $348K | 0.06% |
1,884
+31
| +2% | +$5.73K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $347K | 0.06% |
3,759
+311
| +9% | +$28.7K |
|
92
Verizon
VZ
$186B
| $341K | 0.06% |
10,512
+722
| +7% | +$23.4K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $318K | 0.05% |
947
+1
| +0.1% | +$336 |
|
94
Palantir
PLTR
$372B
| $310K | 0.05% |
19,371
| – | – |
|
95
ServiceNow
NOW
$190B
| $301K | 0.05% |
539
-20
| -4% | -$11.2K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.05% |
9,295
| – | – |
|
97
Comcast
CMCSA
$125B
| $280K | 0.05% |
6,316
-639
| -9% | -$28.3K |
|
98
Costco
COST
$418B
| $274K | 0.04% |
484
-27
| -5% | -$15.3K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $273K | 0.04% |
2,651
| – | – |
|
100
CVS Health
CVS
$92.8B
| $268K | 0.04% |
3,834
-29
| -0.8% | -$2.03K |
|