WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.1M |
| 4 |
Amazon
AMZN
|
$9.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.3M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
| 5 |
Apple
AAPL
|
$777K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $710K | 0.09% |
6,667
+1,679
| +34% | +$179K |
|
77
Chevron
CVX
$324B
| $684K | 0.08% |
4,722
+415
| +10% | +$60.1K |
|
78
ServiceNow
NOW
$190B
| $671K | 0.08% |
633
+56
| +10% | +$59.4K |
|
79
KLA
KLAC
$115B
| $659K | 0.08% |
1,046
-1
| -0.1% | -$630 |
|
80
UnitedHealth
UNH
$281B
| $658K | 0.08% |
1,301
+31
| +2% | +$15.7K |
|
81
Accenture
ACN
$162B
| $657K | 0.08% |
1,869
-10
| -0.5% | -$3.52K |
|
82
Salesforce
CRM
$245B
| $652K | 0.08% |
1,950
+51
| +3% | +$17.1K |
|
83
SPDR Gold Trust
GLD
$107B
| $626K | 0.08% |
2,586
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $623K | 0.07% |
+10,566
| New | +$623K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $608K | 0.07% |
2,255
-93
| -4% | -$25.1K |
|
86
United Parcel Service
UPS
$74.1B
| $590K | 0.07% |
4,676
+35
| +0.8% | +$4.41K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.07% |
2,638
+36
| +1% | +$7.95K |
|
88
Southwest Airlines
LUV
$17.3B
| $572K | 0.07% |
17,000
-207
| -1% | -$6.96K |
|
89
Markel Group
MKL
$24.8B
| $564K | 0.07% |
327
| – | – |
|
90
Netflix
NFLX
$513B
| $557K | 0.07% |
625
| – | – |
|
91
Boeing
BA
$177B
| $551K | 0.07% |
3,116
+10
| +0.3% | +$1.77K |
|
92
Cisco
CSCO
$274B
| $546K | 0.07% |
9,223
+513
| +6% | +$30.4K |
|
93
Shopify
SHOP
$184B
| $539K | 0.06% |
5,070
-255
| -5% | -$27.1K |
|
94
Emerson Electric
EMR
$74.3B
| $523K | 0.06% |
4,221
-88
| -2% | -$10.9K |
|
95
lululemon athletica
LULU
$24.2B
| $519K | 0.06% |
1,358
-25
| -2% | -$9.56K |
|
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $500K | 0.06% |
5,835
-67,099
| -92% | -$5.75M |
|
97
ACV Auctions
ACVA
$2.01B
| $486K | 0.06% |
22,500
-5,000
| -18% | -$108K |
|
98
AT&T
T
$209B
| $468K | 0.06% |
20,539
+21
| +0.1% | +$478 |
|
99
RTX Corp
RTX
$212B
| $465K | 0.06% |
4,019
-598
| -13% | -$69.2K |
|
100
Adobe
ADBE
$151B
| $436K | 0.05% |
980
| – | – |
|