WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.83%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$60.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $313K | 0.05% |
18,648
+7,506
| +67% | +$126K |
|
102
CVS Health
CVS
$92.8B
| $307K | 0.05% |
3,883
+49
| +1% | +$3.87K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $305K | 0.05% |
1,396
+200
| +17% | +$43.6K |
|
104
Nike
NKE
$114B
| $304K | 0.05% |
+2,797
| New | +$304K |
|
105
Sysco
SYY
$38.5B
| $291K | 0.05% |
3,972
| – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.05% |
9,295
| – | – |
|
107
RTX Corp
RTX
$212B
| $285K | 0.04% |
3,386
+28
| +0.8% | +$2.36K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $280K | 0.04% |
2,651
| – | – |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $277K | 0.04% |
1,592
-42
| -3% | -$7.3K |
|
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $277K | 0.04% |
1,592
-49,460
| -97% | -$8.6M |
|
111
Applied Materials
AMAT
$128B
| $274K | 0.04% |
1,694
-38
| -2% | -$6.16K |
|
112
Comcast
CMCSA
$125B
| $274K | 0.04% |
6,249
-67
| -1% | -$2.94K |
|
113
Lowe's Companies
LOW
$145B
| $271K | 0.04% |
1,219
+76
| +7% | +$16.9K |
|
114
Broadcom
AVGO
$1.4T
| $271K | 0.04% |
+243
| New | +$271K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.04% |
+300
| New | +$263K |
|
116
Live Nation Entertainment
LYV
$38.6B
| $260K | 0.04% |
2,777
+50
| +2% | +$4.68K |
|
117
Netflix
NFLX
$513B
| $260K | 0.04% |
533
-5
| -0.9% | -$2.43K |
|
118
Intel
INTC
$107B
| $247K | 0.04% |
+4,924
| New | +$247K |
|
119
Edwards Lifesciences
EW
$47.8B
| $247K | 0.04% |
3,241
-185
| -5% | -$14.1K |
|
120
Cintas
CTAS
$84.6B
| $240K | 0.04% |
+398
| New | +$240K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $239K | 0.04% |
+3,399
| New | +$239K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.04% |
+4,950
| New | +$237K |
|
123
Verizon
VZ
$186B
| $236K | 0.04% |
6,254
-4,258
| -41% | -$161K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.04% |
1,306
-33
| -2% | -$5.94K |
|
125
Waste Management
WM
$91.2B
| $232K | 0.04% |
+1,295
| New | +$232K |
|