WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Comcast
CMCSA
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Ford
F
|
$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.9B
| $804K | 0.08% |
3,176
+492
| +18% | +$125K |
|
77
Caterpillar
CAT
$195B
| $794K | 0.08% |
2,045
+30
| +1% | +$11.6K |
|
78
Blue Owl Capital
OBDC
$7.3B
| $792K | 0.08% |
53,814
-3,400
| -6% | -$50K |
|
79
Netflix
NFLX
$514B
| $753K | 0.07% |
562
-76
| -12% | -$102K |
|
80
Chevron
CVX
$324B
| $735K | 0.07% |
5,133
+557
| +12% | +$79.8K |
|
81
McDonald's
MCD
$224B
| $705K | 0.07% |
2,412
-199
| -8% | -$58.1K |
|
82
Merck
MRK
$211B
| $700K | 0.07% |
8,752
+453
| +5% | +$36.2K |
|
83
SPDR Gold Trust
GLD
$109B
| $676K | 0.07% |
2,218
+2
| +0.1% | +$610 |
|
84
Markel Group
MKL
$24.5B
| $653K | 0.06% |
327
| – | – |
|
85
Cisco
CSCO
$270B
| $652K | 0.06% |
9,400
+723
| +8% | +$50.2K |
|
86
Vanguard Large-Cap ETF
VV
$44B
| $646K | 0.06% |
2,259
| – | – |
|
87
ServiceNow
NOW
$187B
| $631K | 0.06% |
614
-78
| -11% | -$80.2K |
|
88
Boeing
BA
$179B
| $623K | 0.06% |
2,975
+169
| +6% | +$35.4K |
|
89
Shopify
SHOP
$180B
| $617K | 0.06% |
5,345
+25
| +0.5% | +$2.88K |
|
90
Exxon Mobil
XOM
$487B
| $606K | 0.06% |
5,621
+1,123
| +25% | +$121K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.06% |
6,081
+217
| +4% | +$21.5K |
|
92
AT&T
T
$209B
| $590K | 0.06% |
20,385
-79
| -0.4% | -$2.29K |
|
93
RTX Corp
RTX
$212B
| $582K | 0.06% |
3,984
-67
| -2% | -$9.78K |
|
94
Salesforce
CRM
$241B
| $558K | 0.05% |
2,045
+45
| +2% | +$12.3K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $557K | 0.05% |
2,583
-305
| -11% | -$65.8K |
|
96
Southwest Airlines
LUV
$17.1B
| $555K | 0.05% |
17,000
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $527K | 0.05% |
5,040
+211
| +4% | +$22K |
|
98
Intuit
INTU
$185B
| $508K | 0.05% |
645
| – | – |
|
99
Applied Materials
AMAT
$125B
| $507K | 0.05% |
2,771
+33
| +1% | +$6.04K |
|
100
iShares US Insurance ETF
IAK
$708M
| $500K | 0.05% |
3,722
+270
| +8% | +$36.3K |
|