WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-2.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$779K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$566K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$545K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$390K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $262K | 0.04% |
3,972
-26
| -0.7% | -$1.72K |
|
102
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $262K | 0.04% |
5,398
-2,991
| -36% | -$145K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $253K | 0.04% |
1,634
-99
| -6% | -$15.3K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.04% |
4,317
-52
| -1% | -$3.02K |
|
105
DraftKings
DKNG
$23.8B
| $244K | 0.04% |
8,303
| – | – |
|
106
Shopify
SHOP
$184B
| $242K | 0.04% |
4,440
-100
| -2% | -$5.46K |
|
107
HubSpot
HUBS
$25.5B
| $242K | 0.04% |
491
-20
| -4% | -$9.85K |
|
108
RTX Corp
RTX
$212B
| $242K | 0.04% |
3,358
-151
| -4% | -$10.9K |
|
109
Applied Materials
AMAT
$128B
| $240K | 0.04% |
1,732
-38
| -2% | -$5.26K |
|
110
Lowe's Companies
LOW
$145B
| $238K | 0.04% |
+1,143
| New | +$238K |
|
111
Edwards Lifesciences
EW
$47.8B
| $237K | 0.04% |
3,426
-161
| -4% | -$11.2K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $234K | 0.04% |
+1,196
| New | +$234K |
|
113
Live Nation Entertainment
LYV
$38.6B
| $226K | 0.04% |
2,727
| – | – |
|
114
Abbott
ABT
$231B
| $223K | 0.04% |
2,304
-147
| -6% | -$14.2K |
|
115
Coca-Cola
KO
$297B
| $221K | 0.04% |
3,909
+8
| +0.2% | +$452 |
|
116
FS KKR Capital
FSK
$5.11B
| $218K | 0.04% |
10,661
+274
| +3% | +$5.61K |
|
117
Sonoco
SON
$4.66B
| $217K | 0.04% |
4,000
-165
| -4% | -$8.97K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $213K | 0.04% |
1,339
+64
| +5% | +$10.2K |
|
119
Verisk Analytics
VRSK
$37.5B
| $211K | 0.03% |
891
-7
| -0.8% | -$1.65K |
|
120
Netflix
NFLX
$513B
| $203K | 0.03% |
538
-48
| -8% | -$18.1K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $202K | 0.03% |
2,984
| – | – |
|
122
AT&T
T
$209B
| $167K | 0.03% |
11,142
-2,435
| -18% | -$36.6K |
|
123
Vivid Seats
SEAT
$115M
| $161K | 0.03% |
25,000
| – | – |
|
124
Netcapital
NCPL
$9.44M
| $37.4K | 0.01% |
91,199
| – | – |
|
|
AMRN
125
Amarin Corp
AMRN
$311M
| $9.43K | ﹤0.01% |
10,255
| – | – |
|