WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.67%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+3%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
78
Reduced
46
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$24.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.1M |
| 4 |
Amazon
AMZN
|
$9.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.73M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.3M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.75M |
| 5 |
Apple
AAPL
|
$777K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.81% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$25.5B
| $423K | 0.05% |
607
-15
| -2% | -$10.5K |
|
102
Intuit
INTU
$186B
| $418K | 0.05% |
665
-25
| -4% | -$15.7K |
|
103
Pfizer
PFE
$141B
| $412K | 0.05% |
15,511
-323
| -2% | -$8.57K |
|
104
Applied Materials
AMAT
$128B
| $403K | 0.05% |
2,479
+626
| +34% | +$102K |
|
105
DraftKings
DKNG
$23.8B
| $396K | 0.05% |
10,652
+75
| +0.7% | +$2.79K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $395K | 0.05% |
3,428
-88
| -3% | -$10.1K |
|
107
iShares US Insurance ETF
IAK
$710M
| $388K | 0.05% |
3,066
+556
| +22% | +$70.3K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $375K | 0.05% |
882
| – | – |
|
109
Honeywell
HON
$139B
| $366K | 0.04% |
1,621
-254
| -14% | -$57.4K |
|
110
Abbott
ABT
$231B
| $365K | 0.04% |
3,226
-22
| -0.7% | -$2.49K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $353K | 0.04% |
2,727
| – | – |
|
112
Waste Management
WM
$91.2B
| $338K | 0.04% |
1,673
+403
| +32% | +$81.3K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.04% |
+3,678
| New | +$327K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $316K | 0.04% |
1,654
+50
| +3% | +$9.54K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.04% |
2,980
+143
| +5% | +$15.1K |
|
116
Cintas
CTAS
$84.6B
| $309K | 0.04% |
1,689
+117
| +7% | +$21.4K |
|
117
Lowe's Companies
LOW
$145B
| $306K | 0.04% |
1,239
+62
| +5% | +$15.3K |
|
118
Sysco
SYY
$38.5B
| $304K | 0.04% |
3,975
-148
| -4% | -$11.3K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.04% |
9,295
| – | – |
|
120
VanEck Semiconductor ETF
SMH
$27B
| $290K | 0.03% |
1,196
+89
| +8% | +$21.6K |
|
121
Alibaba
BABA
$322B
| $289K | 0.03% |
3,411
+1,075
| +46% | +$91.1K |
|
122
Advanced Micro Devices
AMD
$264B
| $286K | 0.03% |
+2,366
| New | +$286K |
|
123
Coca-Cola
KO
$297B
| $285K | 0.03% |
4,584
-173
| -4% | -$10.8K |
|
124
GE Aerospace
GE
$292B
| $282K | 0.03% |
1,689
+215
| +15% | +$35.9K |
|
125
Edwards Lifesciences
EW
$47.8B
| $281K | 0.03% |
3,801
| – | – |
|