WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.27%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.79M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$1.09M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$462K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$325K |
| 5 |
CVS Health
CVS
|
$311K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $544K | 0.07% |
5,607
+2,666
| +91% | +$259K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $531K | 0.07% |
2,617
+23
| +0.9% | +$4.67K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $531K | 0.07% |
4,981
+858
| +21% | +$91.4K |
|
79
Broadcom
AVGO
$1.4T
| $518K | 0.07% |
323
+66
| +26% | +$106K |
|
80
Southwest Airlines
LUV
$17.3B
| $517K | 0.07% |
18,061
| – | – |
|
81
Markel Group
MKL
$24.8B
| $515K | 0.07% |
327
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $507K | 0.07% |
2,466
| – | – |
|
83
ACV Auctions
ACVA
$2.01B
| $502K | 0.07% |
27,500
| – | – |
|
84
Salesforce
CRM
$245B
| $488K | 0.07% |
1,898
-55
| -3% | -$14.1K |
|
85
Emerson Electric
EMR
$74.3B
| $485K | 0.07% |
4,401
+18
| +0.4% | +$1.98K |
|
86
Exxon Mobil
XOM
$487B
| $482K | 0.07% |
4,186
+21
| +0.5% | +$2.42K |
|
87
Applied Materials
AMAT
$128B
| $476K | 0.06% |
2,018
+234
| +13% | +$55.2K |
|
88
Palantir
PLTR
$372B
| $459K | 0.06% |
18,126
-1,245
| -6% | -$31.5K |
|
89
Intuit
INTU
$186B
| $456K | 0.06% |
694
-4
| -0.6% | -$2.63K |
|
90
ServiceNow
NOW
$190B
| $454K | 0.06% |
577
| – | – |
|
91
Cigna
CI
$80.3B
| $446K | 0.06% |
1,349
-126
| -9% | -$41.7K |
|
92
Pfizer
PFE
$141B
| $432K | 0.06% |
15,437
-34
| -0.2% | -$951 |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $426K | 0.06% |
8,010
+183
| +2% | +$9.72K |
|
94
Netflix
NFLX
$513B
| $422K | 0.06% |
626
+100
| +19% | +$67.5K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $420K | 0.06% |
3,739
-7
| -0.2% | -$787 |
|
96
lululemon athletica
LULU
$24.2B
| $413K | 0.06% |
1,383
| – | – |
|
97
RTX Corp
RTX
$212B
| $413K | 0.06% |
4,110
+306
| +8% | +$30.7K |
|
98
Honeywell
HON
$139B
| $402K | 0.05% |
1,882
-7
| -0.4% | -$1.5K |
|
99
DraftKings
DKNG
$23.8B
| $400K | 0.05% |
10,477
+25
| +0.2% | +$954 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $388K | 0.05% |
3,636
-1,079
| -23% | -$115K |
|