WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.83%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$60.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $501K | 0.08% |
1,903
+7
| +0.4% | +$1.84K |
|
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $490K | 0.08% |
2,442
-11,552
| -83% | -$2.32M |
|
78
Boeing
BA
$177B
| $485K | 0.08% |
1,860
-96
| -5% | -$25K |
|
79
Costco
COST
$418B
| $472K | 0.07% |
715
+231
| +48% | +$152K |
|
80
SPDR Gold Trust
GLD
$107B
| $471K | 0.07% |
2,466
+112
| +5% | +$21.4K |
|
81
Markel Group
MKL
$24.8B
| $464K | 0.07% |
327
| – | – |
|
82
Cisco
CSCO
$274B
| $462K | 0.07% |
9,154
+63
| +0.7% | +$3.18K |
|
83
Oracle
ORCL
$635B
| $459K | 0.07% |
4,352
+405
| +10% | +$42.7K |
|
84
Pfizer
PFE
$141B
| $457K | 0.07% |
15,884
-925
| -6% | -$26.6K |
|
85
Intuit
INTU
$186B
| $449K | 0.07% |
719
-1
| -0.1% | -$625 |
|
86
Emerson Electric
EMR
$74.3B
| $426K | 0.07% |
4,375
+10
| +0.2% | +$973 |
|
87
ACV Auctions
ACVA
$2.01B
| $417K | 0.07% |
+27,500
| New | +$417K |
|
88
ServiceNow
NOW
$190B
| $409K | 0.06% |
579
+40
| +7% | +$28.3K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $400K | 0.06% |
+7,827
| New | +$400K |
|
90
Exxon Mobil
XOM
$487B
| $395K | 0.06% |
3,956
+425
| +12% | +$42.5K |
|
91
HubSpot
HUBS
$25.5B
| $391K | 0.06% |
674
+183
| +37% | +$106K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $390K | 0.06% |
2,029
-789
| -28% | -$152K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $381K | 0.06% |
3,746
-13
| -0.3% | -$1.32K |
|
94
United Parcel Service
UPS
$74.1B
| $368K | 0.06% |
2,344
+4
| +0.2% | +$629 |
|
95
Abbott
ABT
$231B
| $365K | 0.06% |
3,318
+1,014
| +44% | +$112K |
|
96
DraftKings
DKNG
$23.8B
| $360K | 0.06% |
10,208
+1,905
| +23% | +$67.2K |
|
97
Shopify
SHOP
$184B
| $353K | 0.06% |
4,535
+95
| +2% | +$7.4K |
|
98
Honeywell
HON
$139B
| $342K | 0.05% |
1,631
-253
| -13% | -$53K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $338K | 0.05% |
897
-50
| -5% | -$18.8K |
|
100
Palantir
PLTR
$372B
| $333K | 0.05% |
19,371
| – | – |
|