WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $628K | 0.08% |
2,586
+120
| +5% | +$29.2K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $620K | 0.08% |
2,348
+3
| +0.1% | +$792 |
|
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $596K | 0.07% |
2,642
-69,923
| -96% | -$15.8M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $575K | 0.07% |
2,602
-15
| -0.6% | -$3.31K |
|
80
RTX Corp
RTX
$212B
| $559K | 0.07% |
4,617
+507
| +12% | +$61.4K |
|
81
ACV Auctions
ACVA
$2.01B
| $559K | 0.07% |
27,500
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $542K | 0.07% |
4,988
+7
| +0.1% | +$760 |
|
83
Salesforce
CRM
$245B
| $521K | 0.06% |
1,899
+1
| +0.1% | +$274 |
|
84
ServiceNow
NOW
$190B
| $516K | 0.06% |
577
| – | – |
|
85
Markel Group
MKL
$24.8B
| $513K | 0.06% |
327
| – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $510K | 0.06% |
17,207
-854
| -5% | -$25.3K |
|
87
Adobe
ADBE
$151B
| $507K | 0.06% |
980
-16
| -2% | -$8.28K |
|
88
Palantir
PLTR
$372B
| $504K | 0.06% |
13,561
-4,565
| -25% | -$170K |
|
89
Boeing
BA
$177B
| $472K | 0.06% |
3,106
-332
| -10% | -$50.5K |
|
90
Emerson Electric
EMR
$74.3B
| $471K | 0.06% |
4,309
-92
| -2% | -$10.1K |
|
91
Cisco
CSCO
$274B
| $464K | 0.06% |
8,710
+583
| +7% | +$31K |
|
92
Pfizer
PFE
$141B
| $458K | 0.06% |
15,834
+397
| +3% | +$11.5K |
|
93
AT&T
T
$209B
| $451K | 0.06% |
20,518
+687
| +3% | +$15.1K |
|
94
Netflix
NFLX
$513B
| $443K | 0.05% |
625
-1
| -0.2% | -$709 |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $439K | 0.05% |
3,669
-70
| -2% | -$8.37K |
|
96
Intuit
INTU
$186B
| $428K | 0.05% |
690
-4
| -0.6% | -$2.48K |
|
97
Shopify
SHOP
$184B
| $427K | 0.05% |
5,325
+1,000
| +23% | +$80.1K |
|
98
DraftKings
DKNG
$23.8B
| $415K | 0.05% |
10,577
+100
| +1% | +$3.92K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $411K | 0.05% |
3,516
-120
| -3% | -$14K |
|
100
Honeywell
HON
$139B
| $388K | 0.05% |
1,875
-7
| -0.4% | -$1.45K |
|