WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.6%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
59
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$58.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$73M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $371K | 0.05% | 3,804 +418 | +12% | +$40.8K |
|
102
Shopify
SHOP
$184B
| $369K | 0.05% | 4,785 +250 | +6% | +$19.3K |
|
103
Applied Materials
AMAT
$128B
| $368K | 0.05% | 1,784 +90 | +5% | +$18.6K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.05% | 897 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $348K | 0.05% | 2,344 | – | – |
|
106
AT&T
T
$209B
| $347K | 0.05% | 19,729 +1,081 | +6% | +$19K |
|
107
Broadcom
AVGO
$1.4T
| $340K | 0.05% | 257 +14 | +6% | +$18.5K |
|
108
Sysco
SYY
$38.5B
| $334K | 0.05% | 4,120 +148 | +4% | +$12K |
|
|
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.49B
| $325K | 0.05% | +54,826 | New | +$325K |
|
110
Netflix
NFLX
$513B
| $319K | 0.05% | 526 -7 | -1% | -$4.25K |
|
111
Lowe's Companies
LOW
$145B
| $315K | 0.05% | 1,235 +16 | +1% | +$4.08K |
|
112
CVS Health
CVS
$92.8B
| $311K | 0.04% | 3,894 +11 | +0.3% | +$877 |
|
113
Edwards Lifesciences
EW
$47.8B
| $306K | 0.04% | 3,201 -40 | -1% | -$3.82K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $300K | 0.04% | 9,295 | – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $298K | 0.04% | 1,595 +3 | +0.2% | +$560 |
|
116
Live Nation Entertainment
LYV
$38.6B
| $288K | 0.04% | 2,727 -50 | -2% | -$5.29K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.04% | 2,941 +803 | +38% | +$78.7K |
|
118
Cintas
CTAS
$84.6B
| $287K | 0.04% | 418 +20 | +5% | +$13.7K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $284K | 0.04% | 295 -5 | -2% | -$4.81K |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $278K | 0.04% | 2,651 | – | – |
|
|
AZEK
121
DELISTED
The AZEK Co
AZEK
| $277K | 0.04% | 5,512 | – | – |
|
122
Blue Owl Capital
OBDC
$7.33B
| $276K | 0.04% | 28,972 -42,628 | -60% | -$405K |
|
123
Comcast
CMCSA
$125B
| $274K | 0.04% | 6,312 +63 | +1% | +$2.73K |
|
124
Waste Management
WM
$91.2B
| $272K | 0.04% | 1,275 -20 | -2% | -$4.26K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $264K | 0.04% | 1,375 +69 | +5% | +$13.2K |
|