WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.03%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
| 5 |
IBM
IBM
|
$716K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$756K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$657K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.3% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $284K | 0.07% |
6,220
-125
| -2% | -$5.71K |
|
102
Cable One
CABO
$909M
| $280K | 0.07% |
153
-3
| -2% | -$5.49K |
|
103
Sea Limited
SE
$110B
| $279K | 0.07% |
1,250
+25
| +2% | +$5.58K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $267K | 0.07% |
10,204
-5,026
| -33% | -$132K |
|
105
American Tower
AMT
$95.5B
| $264K | 0.07% |
1,103
-25
| -2% | -$5.98K |
|
106
Altria Group
MO
$113B
| $263K | 0.06% |
5,141
-65
| -1% | -$3.33K |
|
107
CVS Health
CVS
$92.8B
| $257K | 0.06% |
3,418
-348
| -9% | -$26.2K |
|
108
Costco
COST
$418B
| $255K | 0.06% |
723
+96
| +15% | +$33.9K |
|
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $254K | 0.06% |
+2,740
| New | +$254K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $248K | 0.06% |
2,984
| – | – |
|
111
First Trust Capital Strength ETF
FTCS
$8.49B
| $245K | 0.06% |
3,456
-689
| -17% | -$48.8K |
|
112
RTX Corp
RTX
$212B
| $244K | 0.06% |
3,161
-34
| -1% | -$2.62K |
|
113
Netflix
NFLX
$513B
| $243K | 0.06% |
466
+40
| +9% | +$20.9K |
|
114
GE Aerospace
GE
$292B
| $242K | 0.06% |
18,444
+4
| +0% | +$52 |
|
115
HubSpot
HUBS
$25.5B
| $241K | 0.06% |
530
-20
| -4% | -$9.09K |
|
116
AbbVie
ABBV
$372B
| $232K | 0.06% |
2,143
+16
| +0.8% | +$1.73K |
|
117
Brookline Bancorp
BRKL
$976M
| $232K | 0.06% |
15,459
| – | – |
|
118
Live Nation Entertainment
LYV
$38.6B
| $231K | 0.06% |
2,727
| – | – |
|
119
Sherwin-Williams
SHW
$91.2B
| $231K | 0.06% |
+418
| New | +$231K |
|
120
Caterpillar
CAT
$196B
| $228K | 0.06% |
985
-199
| -17% | -$46.1K |
|
121
ARK Fintech Innovation ETF
ARKF
$1.34B
| $225K | 0.06% |
+4,402
| New | +$225K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $224K | 0.06% |
1,046
-430
| -29% | -$92.1K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $223K | 0.06% |
1,346
-105
| -7% | -$17.4K |
|
124
Citigroup
C
$178B
| $222K | 0.05% |
+3,046
| New | +$222K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.05% |
+1,971
| New | +$214K |
|