WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.93%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.35M |
| 3 |
Verizon
VZ
|
$841K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$618K |
| 5 |
ARK Innovation ETF
ARKK
|
$292K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.27B
| $219K | 0.05% |
6,220
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $215K | 0.04% |
1,066
+1
| +0.1% | +$202 |
|
128
Danaher
DHR
$144B
| $208K | 0.04% |
708
+97
| +16% | +$28.5K |
|
129
Capital One
COF
$142B
| $207K | 0.04% |
+1,573
| New | +$207K |
|
130
Altria Group
MO
$113B
| $205K | 0.04% |
+3,866
| New | +$205K |
|
131
Citigroup
C
$173B
| $204K | 0.04% |
+3,828
| New | +$204K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $201K | 0.04% |
+3,778
| New | +$201K |
|
133
Palantir
PLTR
$373B
| $194K | 0.04% |
14,121
-63
| -0.4% | -$866 |
|
134
Vivid Seats
SEAT
$108M
| $166K | 0.03% |
+15,000
| New | +$166K |
|
135
Designer Brands
DBI
$186M
| $135K | 0.03% |
10,000
| – | – |
|
136
Sangamo Therapeutics
SGMO
$164M
| $58K | 0.01% |
10,000
| – | – |
|
|
AMRN
137
Amarin Corp
AMRN
$321M
| $34K | 0.01% |
+10,255
| New | +$34K |
|
138
AquaBounty Technologies
AQB
$4.42M
| $19K | ﹤0.01% |
10,000
| – | – |
|
139
Cable One
CABO
$888M
| – | – |
-122
| Closed | -$215K |
|
140
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,435
| Closed | -$208K |
|
141
DraftKings
DKNG
$23.5B
| – | – |
-8,263
| Closed | -$227K |
|
142
Gilead Sciences
GILD
$138B
| – | – |
-2,963
| Closed | -$215K |
|
143
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-8,780
| Closed | -$234K |
|
144
Idexx Laboratories
IDXX
$51.1B
| – | – |
-338
| Closed | -$223K |
|
145
InMode
INMD
$923M
| – | – |
-2,840
| Closed | -$200K |
|
146
Netflix
NFLX
$513B
| – | – |
-416
| Closed | -$251K |
|
147
Nike
NKE
$110B
| – | – |
-1,414
| Closed | -$236K |
|
148
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – |
-6,750
| Closed | -$246K |
|
149
PayPal
PYPL
$65.7B
| – | – |
-1,468
| Closed | -$277K |
|
150
Sea Limited
SE
$105B
| – | – |
-1,250
| Closed | -$280K |
|