WAG
Winthrop Advisory Group Portfolio holdings
AUM $1.04B
1-Year Return
14.54%
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$308B
| $621K | 0.07% |
1,186
-115
| -9% | -$60.2K |
|
77
Markel Group
MKL
$24.4B
| $611K | 0.07% |
327
| – | – |
|
78
Netflix
NFLX
$518B
| $595K | 0.07% |
638
+13
| +2% | +$12.1K |
|
79
Accenture
ACN
$150B
| $581K | 0.07% |
1,863
-6
| -0.3% | -$1.87K |
|
80
Vanguard Large-Cap ETF
VV
$46.2B
| $581K | 0.07% |
2,259
+4
| +0.2% | +$1.03K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$132B
| $580K | 0.07% |
5,864
-3,429
| -37% | -$339K |
|
82
AT&T
T
$206B
| $579K | 0.07% |
20,464
-75
| -0.4% | -$2.12K |
|
83
iShares Russell 2000 ETF
IWM
$68.7B
| $576K | 0.07% |
2,888
+250
| +9% | +$49.9K |
|
84
Southwest Airlines
LUV
$16.9B
| $574K | 0.07% |
17,000
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$89.5B
| $554K | 0.07% |
2,684
-631
| -19% | -$130K |
|
86
ServiceNow
NOW
$196B
| $551K | 0.07% |
692
+59
| +9% | +$47K |
|
87
Salesforce
CRM
$236B
| $537K | 0.06% |
2,000
+50
| +3% | +$13.4K |
|
88
RTX Corp
RTX
$212B
| $537K | 0.06% |
4,051
+32
| +0.8% | +$4.24K |
|
89
Cisco
CSCO
$267B
| $535K | 0.06% |
8,677
-546
| -6% | -$33.7K |
|
90
Exxon Mobil
XOM
$478B
| $535K | 0.06% |
4,498
-8,019
| -64% | -$954K |
|
91
iShares National Muni Bond ETF
MUB
$39.8B
| $509K | 0.06% |
4,829
-1,838
| -28% | -$194K |
|
92
Shopify
SHOP
$199B
| $508K | 0.06% |
5,320
+250
| +5% | +$23.9K |
|
93
United Parcel Service
UPS
$70.8B
| $489K | 0.06% |
4,448
-228
| -5% | -$25.1K |
|
94
Boeing
BA
$160B
| $479K | 0.06% |
2,806
-310
| -10% | -$52.9K |
|
95
iShares US Insurance ETF
IAK
$703M
| $476K | 0.06% |
3,452
+386
| +13% | +$53.2K |
|
96
Emerson Electric
EMR
$74.6B
| $470K | 0.06% |
4,283
+62
| +1% | +$6.8K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $460K | 0.06% |
4,231
-3,126
| -42% | -$340K |
|
98
Energy Select Sector SPDR Fund
XLE
$26.4B
| $430K | 0.05% |
4,606
-1,229
| -21% | -$115K |
|
99
Applied Materials
AMAT
$157B
| $397K | 0.05% |
2,738
+259
| +10% | +$37.6K |
|
100
Intuit
INTU
$194B
| $396K | 0.05% |
645
-20
| -3% | -$12.3K |
|