WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.6%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
59
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$58.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$73M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $540K | 0.08% |
1,383
-37
| -3% | -$14.5K |
|
77
Cigna
CI
$80.3B
| $536K | 0.08% |
1,475
-1,421
| -49% | -$516K |
|
78
Southwest Airlines
LUV
$17.3B
| $527K | 0.08% |
18,061
+6
| +0% | +$175 |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $521K | 0.08% |
4,715
-660,430
| -99% | -$73M |
|
80
ACV Auctions
ACVA
$2.01B
| $516K | 0.07% |
27,500
| – | – |
|
81
Adobe
ADBE
$151B
| $512K | 0.07% |
1,015
-23
| -2% | -$11.6K |
|
82
SPDR Gold Trust
GLD
$107B
| $507K | 0.07% |
2,466
| – | – |
|
83
Markel Group
MKL
$24.8B
| $498K | 0.07% |
327
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $497K | 0.07% |
4,383
+8
| +0.2% | +$907 |
|
85
Exxon Mobil
XOM
$487B
| $484K | 0.07% |
4,165
+209
| +5% | +$24.3K |
|
86
DraftKings
DKNG
$23.8B
| $475K | 0.07% |
10,452
+244
| +2% | +$11.1K |
|
87
Intuit
INTU
$186B
| $454K | 0.07% |
698
-21
| -3% | -$13.7K |
|
88
Palantir
PLTR
$372B
| $446K | 0.06% |
19,371
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $444K | 0.06% |
+4,123
| New | +$444K |
|
90
ServiceNow
NOW
$190B
| $440K | 0.06% |
577
-2
| -0.3% | -$1.53K |
|
91
Cisco
CSCO
$274B
| $430K | 0.06% |
8,606
-548
| -6% | -$27.4K |
|
92
Pfizer
PFE
$141B
| $429K | 0.06% |
15,471
-413
| -3% | -$11.5K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $421K | 0.06% |
2,020
-9
| -0.4% | -$1.87K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $418K | 0.06% |
7,827
| – | – |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $412K | 0.06% |
3,746
| – | – |
|
96
HubSpot
HUBS
$25.5B
| $402K | 0.06% |
642
-32
| -5% | -$20.1K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.06% |
5,314
+1,915
| +56% | +$142K |
|
98
ARK Innovation ETF
ARKK
$7.45B
| $389K | 0.06% |
7,759
-2,099
| -21% | -$105K |
|
99
Honeywell
HON
$139B
| $388K | 0.06% |
1,889
+258
| +16% | +$53K |
|
100
Abbott
ABT
$231B
| $376K | 0.05% |
3,306
-12
| -0.4% | -$1.36K |
|