WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.6%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
59
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$58.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$73M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $262K | 0.04% |
6,246
-8
| -0.1% | -$336 |
|
127
Coca-Cola
KO
$297B
| $242K | 0.04% |
3,926
+42
| +1% | +$2.59K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.03% |
+3,144
| New | +$241K |
|
129
Sonoco
SON
$4.66B
| $231K | 0.03% |
4,000
| – | – |
|
130
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.03% |
4,077
+59
| +1% | +$3.2K |
|
131
Ford
F
$46.8B
| $221K | 0.03% |
16,612
+464
| +3% | +$6.16K |
|
132
Hartford Financial Services
HIG
$37.2B
| $220K | 0.03% |
+2,126
| New | +$220K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $218K | 0.03% |
2,984
| – | – |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.03% |
+5,159
| New | +$217K |
|
135
Colgate-Palmolive
CL
$67.9B
| $205K | 0.03% |
+2,274
| New | +$205K |
|
136
VanEck Semiconductor ETF
SMH
$27B
| $201K | 0.03% |
+893
| New | +$201K |
|
137
Vivid Seats
SEAT
$115M
| $150K | 0.02% |
25,000
| – | – |
|
138
Karyopharm Therapeutics
KPTI
$61.7M
| $22.7K | ﹤0.01% |
+15,000
| New | +$22.7K |
|
139
Netcapital
NCPL
$9.44M
| $11.4K | ﹤0.01% |
91,199
| – | – |
|
|
AMRN
140
Amarin Corp
AMRN
$311M
| $9.14K | ﹤0.01% |
10,255
| – | – |
|
141
Sangamo Therapeutics
SGMO
$157M
| $6.7K | ﹤0.01% |
10,000
| – | – |
|
142
Intel
INTC
$107B
| – | – |
-4,924
| Closed | -$247K |
|
143
Morgan Stanley
MS
$240B
| – | – |
-2,233
| Closed | -$208K |
|
144
Nike
NKE
$114B
| – | – |
-2,797
| Closed | -$304K |
|
145
ON Semiconductor
ON
$20.3B
| – | – |
-2,411
| Closed | -$201K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,950
| Closed | -$237K |
|
147
Verisk Analytics
VRSK
$37.5B
| – | – |
-873
| Closed | -$209K |
|