WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Comcast
CMCSA
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Ford
F
|
$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $500K | 0.05% |
3,750
-533
| -12% | -$71.1K |
|
102
American Express
AXP
$231B
| $485K | 0.05% |
+1,522
| New | +$485K |
|
103
Intercontinental Exchange
ICE
$101B
| $484K | 0.05% |
+2,640
| New | +$484K |
|
104
UnitedHealth
UNH
$281B
| $482K | 0.05% |
1,545
+359
| +30% | +$112K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $471K | 0.05% |
9,000
+2,226
| +33% | +$117K |
|
106
BlackRock Flexible Income ETF
BINC
$11.6B
| $467K | 0.05% |
8,847
+4,910
| +125% | +$259K |
|
107
DraftKings
DKNG
$23.8B
| $457K | 0.04% |
10,652
| – | – |
|
108
Accenture
ACN
$162B
| $457K | 0.04% |
1,528
-335
| -18% | -$100K |
|
109
GE Aerospace
GE
$292B
| $442K | 0.04% |
1,717
+116
| +7% | +$29.9K |
|
110
United Parcel Service
UPS
$74.1B
| $435K | 0.04% |
4,306
-142
| -3% | -$14.3K |
|
111
Advanced Micro Devices
AMD
$264B
| $426K | 0.04% |
3,003
+601
| +25% | +$85.3K |
|
112
Live Nation Entertainment
LYV
$38.6B
| $413K | 0.04% |
2,729
+2
| +0.1% | +$303 |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410K | 0.04% |
3,752
+275
| +8% | +$30.1K |
|
114
Abbott
ABT
$231B
| $408K | 0.04% |
2,997
+84
| +3% | +$11.4K |
|
115
VanEck Semiconductor ETF
SMH
$27B
| $406K | 0.04% |
1,457
+194
| +15% | +$54.1K |
|
116
Alibaba
BABA
$322B
| $398K | 0.04% |
3,445
+1,134
| +49% | +$131K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $390K | 0.04% |
882
| – | – |
|
118
Honeywell
HON
$139B
| $380K | 0.04% |
1,631
-232
| -12% | -$54K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $367K | 0.04% |
6,953
+994
| +17% | +$52.4K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $366K | 0.04% |
3,338
-893
| -21% | -$97.9K |
|
121
ACV Auctions
ACVA
$2.01B
| $365K | 0.04% |
22,500
| – | – |
|
122
Morgan Stanley
MS
$240B
| $363K | 0.04% |
2,574
-215
| -8% | -$30.3K |
|
123
Adobe
ADBE
$151B
| $350K | 0.03% |
905
+235
| +35% | +$90.9K |
|
124
Pfizer
PFE
$141B
| $344K | 0.03% |
14,212
-677
| -5% | -$16.4K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $340K | 0.03% |
+3,625
| New | +$340K |
|