WAG
Winthrop Advisory Group Portfolio holdings
AUM $1.04B
1-Year Return
14.54%
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$133B
| $395K | 0.05% |
1,863
+242
| +15% | +$51.3K |
|
102
Abbott
ABT
$238B
| $386K | 0.05% |
2,913
-313
| -10% | -$41.5K |
|
103
Pfizer
PFE
$140B
| $377K | 0.05% |
14,889
-622
| -4% | -$15.8K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $371K | 0.04% |
882
| – | – |
|
105
lululemon athletica
LULU
$20.1B
| $370K | 0.04% |
1,306
-52
| -4% | -$14.7K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $364K | 0.04% |
3,477
+49
| +1% | +$5.12K |
|
107
Live Nation Entertainment
LYV
$37.9B
| $356K | 0.04% |
2,727
| – | – |
|
108
DraftKings
DKNG
$21.4B
| $354K | 0.04% |
10,652
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$54.4B
| $337K | 0.04% |
6,774
+1,146
| +20% | +$57.1K |
|
110
HubSpot
HUBS
$27.3B
| $332K | 0.04% |
582
-25
| -4% | -$14.3K |
|
111
Coca-Cola
KO
$286B
| $328K | 0.04% |
4,554
-30
| -0.7% | -$2.16K |
|
112
Morgan Stanley
MS
$255B
| $325K | 0.04% |
+2,789
| New | +$325K |
|
113
GE Aerospace
GE
$316B
| $321K | 0.04% |
1,601
-88
| -5% | -$17.6K |
|
114
ACV Auctions
ACVA
$1.79B
| $317K | 0.04% |
22,500
| – | – |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $312K | 0.04% |
+5,959
| New | +$312K |
|
116
Alibaba
BABA
$394B
| $306K | 0.04% |
2,311
-1,100
| -32% | -$145K |
|
117
Sysco
SYY
$39.1B
| $298K | 0.04% |
3,975
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$154B
| $295K | 0.04% |
3,896
+230
| +6% | +$17.4K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $286K | 0.03% |
9,295
| – | – |
|
120
TJX Companies
TJX
$155B
| $283K | 0.03% |
2,323
+75
| +3% | +$9.14K |
|
121
Edwards Lifesciences
EW
$43.5B
| $275K | 0.03% |
3,801
| – | – |
|
122
Cintas
CTAS
$81.1B
| $275K | 0.03% |
1,337
-352
| -21% | -$72.3K |
|
123
Verizon
VZ
$182B
| $273K | 0.03% |
6,028
-205
| -3% | -$9.3K |
|
124
Citigroup
C
$189B
| $270K | 0.03% |
3,804
+3
| +0.1% | +$213 |
|
125
Hartford Financial Services
HIG
$36.8B
| $269K | 0.03% |
2,168
+4
| +0.2% | +$497 |
|