WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.93%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.35M |
| 3 |
Verizon
VZ
|
$841K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$618K |
| 5 |
ARK Innovation ETF
ARKK
|
$292K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $293K | 0.06% |
2,622
+403
| +18% | +$45K |
|
102
Costco
COST
$418B
| $292K | 0.06% |
506
-7
| -1% | -$4.04K |
|
103
Shopify
SHOP
$184B
| $290K | 0.06% |
429
+47
| +12% | +$31.8K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $289K | 0.06% |
5,520
+8
| +0.1% | +$419 |
|
105
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.06% |
3,326
-273
| -8% | -$23.1K |
|
106
Abbott
ABT
$231B
| $280K | 0.06% |
2,370
+451
| +24% | +$53.3K |
|
107
Alibaba
BABA
$322B
| $270K | 0.06% |
2,481
+287
| +13% | +$31.2K |
|
108
American Tower
AMT
$95.5B
| $265K | 0.06% |
1,053
-50
| -5% | -$12.6K |
|
109
Vanguard Growth ETF
VUG
$185B
| $265K | 0.06% |
920
+239
| +35% | +$68.8K |
|
110
HubSpot
HUBS
$25.5B
| $261K | 0.05% |
550
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $260K | 0.05% |
+3,145
| New | +$260K |
|
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $255K | 0.05% |
+3,764
| New | +$255K |
|
113
ServiceNow
NOW
$190B
| $254K | 0.05% |
457
| – | – |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $248K | 0.05% |
3,224
| – | – |
|
115
Coca-Cola
KO
$297B
| $245K | 0.05% |
3,924
-20
| -0.5% | -$1.25K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.05% |
2,245
+68
| +3% | +$7.33K |
|
117
Applied Materials
AMAT
$128B
| $241K | 0.05% |
1,826
| – | – |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $241K | 0.05% |
2,195
-1,099
| -33% | -$121K |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $234K | 0.05% |
2,993
-79
| -3% | -$6.18K |
|
120
Honeywell
HON
$139B
| $231K | 0.05% |
+1,185
| New | +$231K |
|
121
Caterpillar
CAT
$196B
| $229K | 0.05% |
1,028
-12
| -1% | -$2.67K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $228K | 0.05% |
2,922
-91
| -3% | -$7.1K |
|
123
Waste Management
WM
$91.2B
| $228K | 0.05% |
1,439
+36
| +3% | +$5.7K |
|
124
Lockheed Martin
LMT
$106B
| $225K | 0.05% |
+510
| New | +$225K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $220K | 0.05% |
987
-59
| -6% | -$13.2K |
|