WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $375K | 0.05% |
1,383
| – | – |
|
102
Applied Materials
AMAT
$128B
| $374K | 0.05% |
1,853
-165
| -8% | -$33.3K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $374K | 0.05% |
882
-15
| -2% | -$6.37K |
|
104
Abbott
ABT
$231B
| $370K | 0.05% |
3,248
-67
| -2% | -$7.64K |
|
105
Coca-Cola
KO
$297B
| $344K | 0.04% |
4,757
-11
| -0.2% | -$796 |
|
106
HubSpot
HUBS
$25.5B
| $331K | 0.04% |
622
-10
| -2% | -$5.32K |
|
107
iShares US Insurance ETF
IAK
$710M
| $324K | 0.04% |
2,510
+100
| +4% | +$12.9K |
|
108
Cintas
CTAS
$84.6B
| $324K | 0.04% |
1,572
+1,168
| +289% | +$241K |
|
109
Sysco
SYY
$38.5B
| $322K | 0.04% |
4,123
+1
| +0% | +$78 |
|
110
Verizon
VZ
$186B
| $320K | 0.04% |
7,122
-128
| -2% | -$5.75K |
|
111
Lowe's Companies
LOW
$145B
| $319K | 0.04% |
1,177
-7
| -0.6% | -$1.9K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $316K | 0.04% |
1,604
+5
| +0.3% | +$986 |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.04% |
9,295
| – | – |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $301K | 0.04% |
2,837
+1
| +0% | +$106 |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $300K | 0.04% |
285
-2
| -0.7% | -$2.1K |
|
116
Live Nation Entertainment
LYV
$38.6B
| $299K | 0.04% |
2,727
| – | – |
|
117
GE Aerospace
GE
$292B
| $278K | 0.03% |
1,474
-23
| -2% | -$4.34K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.03% |
3,515
+290
| +9% | +$22.6K |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $272K | 0.03% |
1,107
-64
| -5% | -$15.7K |
|
120
Waste Management
WM
$91.2B
| $264K | 0.03% |
1,270
+2
| +0.2% | +$415 |
|
121
Hartford Financial Services
HIG
$37.2B
| $255K | 0.03% |
2,161
+31
| +1% | +$3.66K |
|
122
Comcast
CMCSA
$125B
| $252K | 0.03% |
6,045
+139
| +2% | +$5.81K |
|
123
Edwards Lifesciences
EW
$47.8B
| $251K | 0.03% |
3,801
| – | – |
|
124
Alibaba
BABA
$322B
| $248K | 0.03% |
+2,336
| New | +$248K |
|
125
Citigroup
C
$178B
| $247K | 0.03% |
3,944
+299
| +8% | +$18.7K |
|