WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.48%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+7.4%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-100.33%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $287K | 0.05% |
3,862
-557
| -13% | -$41.4K |
|
102
Edwards Lifesciences
EW
$48B
| $266K | 0.05% |
3,215
+14
| +0.4% | +$1.16K |
|
103
Honeywell
HON
$138B
| $255K | 0.05% |
1,334
+14
| +1% | +$2.68K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $245K | 0.04% |
1,545
+25
| +2% | +$3.97K |
|
105
Comcast
CMCSA
$126B
| $243K | 0.04% |
6,404
+238
| +4% | +$9.02K |
|
106
Abbott
ABT
$229B
| $242K | 0.04% |
2,388
+37
| +2% | +$3.75K |
|
107
AT&T
T
$208B
| $242K | 0.04% |
12,556
+12
| +0.1% | +$231 |
|
108
ServiceNow
NOW
$189B
| $242K | 0.04% |
520
+3
| +0.6% | +$1.39K |
|
109
Coca-Cola
KO
$297B
| $227K | 0.04% |
3,629
-385
| -10% | -$24.1K |
|
110
HubSpot
HUBS
$24.8B
| $226K | 0.04% |
+526
| New | +$226K |
|
111
Lowe's Companies
LOW
$145B
| $224K | 0.04% |
+1,118
| New | +$224K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.04% |
3,072
-729
| -19% | -$53K |
|
113
Waste Management
WM
$90.9B
| $221K | 0.04% |
1,352
-96
| -7% | -$15.7K |
|
114
Shopify
SHOP
$181B
| $218K | 0.04% |
+4,540
| New | +$218K |
|
115
Applied Materials
AMAT
$126B
| $214K | 0.04% |
+1,744
| New | +$214K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $213K | 0.04% |
+983
| New | +$213K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $206K | 0.04% |
+2,879
| New | +$206K |
|
118
Morgan Stanley
MS
$238B
| $205K | 0.04% |
+2,330
| New | +$205K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $202K | 0.04% |
+2,031
| New | +$202K |
|
120
Leggett & Platt
LEG
$1.26B
| $201K | 0.04% |
6,220
| – | – |
|
121
ARK Web x.0 ETF
ARKW
$2.33B
| $200K | 0.04% |
+3,734
| New | +$200K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $200K | 0.04% |
+2,984
| New | +$200K |
|
123
FS KKR Capital
FSK
$5.07B
| $195K | 0.03% |
+10,137
| New | +$195K |
|
124
Vivid Seats
SEAT
$107M
| $191K | 0.03% |
25,000
| – | – |
|
125
Palantir
PLTR
$373B
| $130K | 0.02% |
15,371
| – | – |
|