WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$996K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $286K | 0.06% |
3,424
+6
| +0.2% | +$501 |
|
102
Applied Materials
AMAT
$126B
| $282K | 0.06% |
+1,985
| New | +$282K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $276K | 0.06% |
4,164
-1,369
| -25% | -$90.7K |
|
104
Cable One
CABO
$891M
| $274K | 0.06% |
143
-10
| -7% | -$19.2K |
|
105
RTX Corp
RTX
$212B
| $270K | 0.06% |
3,162
+1
| +0% | +$85 |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $259K | 0.06% |
2,984
| – | – |
|
107
NVIDIA
NVDA
$4.16T
| $257K | 0.06% |
+321
| New | +$257K |
|
108
GE Aerospace
GE
$292B
| $256K | 0.06% |
18,993
+549
| +3% | +$7.4K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $254K | 0.06% |
2,253
+282
| +14% | +$31.8K |
|
110
ServiceNow
NOW
$189B
| $251K | 0.06% |
457
+34
| +8% | +$18.7K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.7B
| $249K | 0.06% |
9,379
-825
| -8% | -$21.9K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $247K | 0.06% |
1,046
| – | – |
|
113
AbbVie
ABBV
$374B
| $239K | 0.05% |
2,125
-18
| -0.8% | -$2.02K |
|
114
Live Nation Entertainment
LYV
$38.4B
| $239K | 0.05% |
2,727
| – | – |
|
115
ARK Fintech Innovation ETF
ARKF
$1.33B
| $238K | 0.05% |
4,402
| – | – |
|
116
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.05% |
377
-59
| -14% | -$37.2K |
|
117
NextEra Energy, Inc.
NEE
$150B
| $237K | 0.05% |
3,227
-1,618
| -33% | -$119K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $235K | 0.05% |
1,351
+5
| +0.4% | +$870 |
|
119
First Trust Capital Strength ETF
FTCS
$8.47B
| $232K | 0.05% |
3,066
-390
| -11% | -$29.5K |
|
120
Costco
COST
$416B
| $230K | 0.05% |
580
-143
| -20% | -$56.7K |
|
121
Caterpillar
CAT
$195B
| $226K | 0.05% |
1,036
+51
| +5% | +$11.1K |
|
122
Nike
NKE
$110B
| $221K | 0.05% |
+1,432
| New | +$221K |
|
123
Netflix
NFLX
$516B
| $220K | 0.05% |
416
-50
| -11% | -$26.4K |
|
124
Citigroup
C
$174B
| $216K | 0.05% |
3,056
+10
| +0.3% | +$707 |
|
125
Exxon Mobil
XOM
$489B
| $214K | 0.05% |
3,390
-431
| -11% | -$27.2K |
|