WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.27%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
59
Reduced
53
Closed
6
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.19M |
| 3 |
NVIDIA
NVDA
|
$3.12M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.79M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$1.09M |
| 2 |
Apple
AAPL
|
$486K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$462K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$325K |
| 5 |
CVS Health
CVS
|
$311K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $386K | 0.05% |
8,127
-479
| -6% | -$22.8K |
|
102
AT&T
T
$209B
| $379K | 0.05% |
19,831
+102
| +0.5% | +$1.95K |
|
103
HubSpot
HUBS
$25.5B
| $373K | 0.05% |
632
-10
| -2% | -$5.9K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $358K | 0.05% |
897
| – | – |
|
105
Edwards Lifesciences
EW
$47.8B
| $351K | 0.05% |
3,801
+600
| +19% | +$55.4K |
|
106
Abbott
ABT
$231B
| $344K | 0.05% |
3,315
+9
| +0.3% | +$935 |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $305K | 0.04% |
1,171
+278
| +31% | +$72.5K |
|
108
Coca-Cola
KO
$297B
| $303K | 0.04% |
4,768
+842
| +21% | +$53.6K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $302K | 0.04% |
287
-8
| -3% | -$8.41K |
|
110
Verizon
VZ
$186B
| $299K | 0.04% |
7,250
+1,004
| +16% | +$41.4K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | 0.04% |
2,836
+185
| +7% | +$19.3K |
|
112
Sysco
SYY
$38.5B
| $294K | 0.04% |
4,122
+2
| +0% | +$143 |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.04% |
9,295
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $291K | 0.04% |
1,599
+4
| +0.3% | +$728 |
|
115
ARK Innovation ETF
ARKK
$7.45B
| $288K | 0.04% |
6,558
-1,201
| -15% | -$52.8K |
|
116
Shopify
SHOP
$184B
| $286K | 0.04% |
4,325
-460
| -10% | -$30.4K |
|
117
Cintas
CTAS
$84.6B
| $283K | 0.04% |
404
-14
| -3% | -$9.79K |
|
118
iShares US Insurance ETF
IAK
$710M
| $272K | 0.04% |
+2,410
| New | +$272K |
|
119
Waste Management
WM
$91.2B
| $270K | 0.04% |
1,268
-7
| -0.5% | -$1.49K |
|
120
Lowe's Companies
LOW
$145B
| $261K | 0.04% |
1,184
-51
| -4% | -$11.2K |
|
121
Live Nation Entertainment
LYV
$38.6B
| $256K | 0.03% |
2,727
| – | – |
|
122
GE Aerospace
GE
$292B
| $238K | 0.03% |
+1,497
| New | +$238K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $234K | 0.03% |
1,283
-92
| -7% | -$16.8K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.03% |
3,225
-2,089
| -39% | -$152K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $232K | 0.03% |
5,512
| – | – |
|