WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.26%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
52
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$812K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.27M |
| 2 |
Abbott
ABT
|
$3.28M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.26M |
| 4 |
Donaldson
DCI
|
$628K |
| 5 |
Apple
AAPL
|
$593K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $297K | 0.06% |
457
| – | – |
|
102
Costco
COST
$418B
| $291K | 0.06% |
513
+35
| +7% | +$19.9K |
|
103
Applied Materials
AMAT
$128B
| $287K | 0.06% |
1,826
| – | – |
|
104
AT&T
T
$209B
| $286K | 0.06% |
11,632
+499
| +4% | +$12.3K |
|
105
Sea Limited
SE
$110B
| $280K | 0.06% |
1,250
| – | – |
|
106
PayPal
PYPL
$67.1B
| $277K | 0.06% |
1,468
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $275K | 0.06% |
1,065
| – | – |
|
|
108
Abbott
ABT
$231B
| $270K | 0.05% |
1,919
-23,336
| -92% | -$3.28M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $267K | 0.05% |
3,224
+120
| +4% | +$9.94K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $266K | 0.05% |
1,046
| – | – |
|
111
Alibaba
BABA
$322B
| $261K | 0.05% |
2,194
-373
| -15% | -$44.4K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.05% |
4,172
-398
| -9% | -$24.8K |
|
113
First Trust Capital Strength ETF
FTCS
$8.49B
| $260K | 0.05% |
3,072
+3
| +0.1% | +$254 |
|
114
Leggett & Platt
LEG
$1.3B
| $259K | 0.05% |
6,220
| – | – |
|
115
Palantir
PLTR
$372B
| $258K | 0.05% |
14,184
+1,100
| +8% | +$20K |
|
116
RTX Corp
RTX
$212B
| $258K | 0.05% |
2,995
-53
| -2% | -$4.57K |
|
117
Netflix
NFLX
$513B
| $251K | 0.05% |
416
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249K | 0.05% |
2,177
-5
| -0.2% | -$572 |
|
119
Invesco Golden Dragon China ETF
PGJ
$148M
| $246K | 0.05% |
6,750
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.05% |
+3,013
| New | +$245K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $242K | 0.05% |
+4,898
| New | +$242K |
|
122
Nike
NKE
$114B
| $236K | 0.05% |
1,414
| – | – |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $234K | 0.05% |
8,780
-339
| -4% | -$9.04K |
|
124
Coca-Cola
KO
$297B
| $234K | 0.05% |
3,944
-9
| -0.2% | -$534 |
|
125
Waste Management
WM
$91.2B
| $234K | 0.05% |
1,403
+3
| +0.2% | +$500 |
|