WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.4%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
65
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.07% |
4,436
+89
| +2% | +$5.52K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.07% |
3,544
+2,788
| +369% | +$215K |
|
103
CVS Health
CVS
$92.8B
| $257K | 0.07% |
+3,766
| New | +$257K |
|
104
American Tower
AMT
$95.5B
| $253K | 0.07% |
1,128
-69
| -6% | -$15.5K |
|
105
United Parcel Service
UPS
$74.1B
| $250K | 0.07% |
1,487
+183
| +14% | +$30.8K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $249K | 0.07% |
+3,397
| New | +$249K |
|
107
Lockheed Martin
LMT
$106B
| $249K | 0.07% |
702
+174
| +33% | +$61.7K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $247K | 0.06% |
2,984
| – | – |
|
109
Sea Limited
SE
$110B
| $244K | 0.06% |
+1,225
| New | +$244K |
|
110
Costco
COST
$418B
| $236K | 0.06% |
+627
| New | +$236K |
|
111
Netflix
NFLX
$513B
| $230K | 0.06% |
+426
| New | +$230K |
|
112
AbbVie
ABBV
$372B
| $228K | 0.06% |
+2,127
| New | +$228K |
|
113
Qualcomm
QCOM
$173B
| $228K | 0.06% |
+1,496
| New | +$228K |
|
114
RTX Corp
RTX
$212B
| $228K | 0.06% |
+3,195
| New | +$228K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $226K | 0.06% |
+452
| New | +$226K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | 0.06% |
+2,709
| New | +$226K |
|
117
Match Group
MTCH
$8.98B
| $224K | 0.06% |
+1,482
| New | +$224K |
|
118
Oracle
ORCL
$635B
| $221K | 0.06% |
3,417
-122
| -3% | -$7.89K |
|
119
Vanguard Growth ETF
VUG
$185B
| $220K | 0.06% |
+867
| New | +$220K |
|
120
ServiceNow
NOW
$190B
| $219K | 0.06% |
+398
| New | +$219K |
|
121
HubSpot
HUBS
$25.5B
| $218K | 0.06% |
+550
| New | +$218K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $218K | 0.06% |
886
-130
| -13% | -$32K |
|
123
Xcel Energy
XEL
$42.8B
| $217K | 0.06% |
+3,255
| New | +$217K |
|
124
Caterpillar
CAT
$196B
| $215K | 0.06% |
+1,184
| New | +$215K |
|
125
iShares US Technology ETF
IYW
$22.9B
| $213K | 0.06% |
2,500
+1,764
| +240% | +$150K |
|