WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.37%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.53% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $285K | 0.05% |
+4,781
| New | +$285K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.05% |
9,295
-14,255
| -61% | -$435K |
|
103
Honeywell
HON
$138B
| $283K | 0.05% |
1,320
-5
| -0.4% | -$1.07K |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $280K | 0.05% |
3,299
+2
| +0.1% | +$170 |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.05% |
3,801
-44
| -1% | -$3.17K |
|
106
Abbott
ABT
$229B
| $258K | 0.05% |
2,351
-11
| -0.5% | -$1.21K |
|
107
Coca-Cola
KO
$297B
| $255K | 0.05% |
4,014
+80
| +2% | +$5.09K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $241K | 0.05% |
1,520
+3
| +0.2% | +$476 |
|
109
Edwards Lifesciences
EW
$48B
| $239K | 0.05% |
3,201
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $232K | 0.04% |
+5,525
| New | +$232K |
|
111
AT&T
T
$208B
| $231K | 0.04% |
12,544
-2,131
| -15% | -$39.2K |
|
112
Waste Management
WM
$90.9B
| $227K | 0.04% |
1,448
+3
| +0.2% | +$471 |
|
113
Loews
L
$20B
| $223K | 0.04% |
1,117
+23
| +2% | +$4.58K |
|
114
Comcast
CMCSA
$126B
| $216K | 0.04% |
+6,166
| New | +$216K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $208K | 0.04% |
6,071
-801
| -12% | -$27.4K |
|
116
Leggett & Platt
LEG
$1.26B
| $203K | 0.04% |
6,220
| – | – |
|
117
ServiceNow
NOW
$189B
| $201K | 0.04% |
+517
| New | +$201K |
|
118
Vivid Seats
SEAT
$107M
| $183K | 0.03% |
25,000
| – | – |
|
119
Palantir
PLTR
$373B
| $98.7K | 0.02% |
15,371
+250
| +2% | +$1.61K |
|
120
Netcapital
NCPL
$9.35M
| $70.1K | 0.01% |
46,755
| – | – |
|
121
Sangamo Therapeutics
SGMO
$163M
| $31.4K | 0.01% |
10,000
| – | – |
|
|
AMRN
122
Amarin Corp
AMRN
$314M
| $12.4K | ﹤0.01% |
10,255
| – | – |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-3,224
| Closed | -$204K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,392
| Closed | -$231K |
|
125
Live Nation Entertainment
LYV
$38.4B
| – | – |
-2,727
| Closed | -$207K |
|