WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.45%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$61.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$335K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $293K | 0.05% |
4,540
| – | – |
|
102
Comcast
CMCSA
$125B
| $289K | 0.05% |
6,955
+551
| +9% | +$22.9K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.05% |
9,295
| – | – |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $279K | 0.04% |
1,733
-313
| -15% | -$50.5K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.04% |
4,369
-38
| -0.9% | -$2.43K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $276K | 0.04% |
2,651
-1,300
| -33% | -$135K |
|
107
Costco
COST
$418B
| $275K | 0.04% |
+511
| New | +$275K |
|
108
HubSpot
HUBS
$25.5B
| $272K | 0.04% |
511
-15
| -3% | -$7.98K |
|
109
Abbott
ABT
$231B
| $267K | 0.04% |
2,451
+63
| +3% | +$6.87K |
|
110
CVS Health
CVS
$92.8B
| $267K | 0.04% |
3,863
+1
| +0% | +$69 |
|
111
Netflix
NFLX
$513B
| $258K | 0.04% |
+586
| New | +$258K |
|
112
Applied Materials
AMAT
$128B
| $256K | 0.04% |
1,770
+26
| +1% | +$3.76K |
|
113
Loews
L
$20.1B
| $249K | 0.04% |
+1,105
| New | +$249K |
|
114
Live Nation Entertainment
LYV
$38.6B
| $248K | 0.04% |
+2,727
| New | +$248K |
|
115
Sonoco
SON
$4.66B
| $246K | 0.04% |
+4,165
| New | +$246K |
|
116
Coca-Cola
KO
$297B
| $237K | 0.04% |
3,901
+272
| +7% | +$16.5K |
|
117
Waste Management
WM
$91.2B
| $223K | 0.04% |
1,286
-66
| -5% | -$11.5K |
|
118
ARK Web x.0 ETF
ARKW
$2.35B
| $222K | 0.04% |
3,795
+61
| +2% | +$3.58K |
|
119
DraftKings
DKNG
$23.8B
| $221K | 0.04% |
+8,303
| New | +$221K |
|
120
AT&T
T
$209B
| $217K | 0.03% |
13,577
+1,021
| +8% | +$16.3K |
|
121
Morgan Stanley
MS
$240B
| $216K | 0.03% |
2,523
+193
| +8% | +$16.5K |
|
122
Broadcom
AVGO
$1.4T
| $215K | 0.03% |
+247
| New | +$215K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211K | 0.03% |
1,275
-270
| -17% | -$44.7K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $210K | 0.03% |
913
-70
| -7% | -$16.1K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $209K | 0.03% |
2,984
| – | – |
|