WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $241K | 0.03% |
+2,086
| New | +$241K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $240K | 0.03% |
1,194
-89
| -7% | -$17.9K |
|
128
Novo Nordisk
NVO
$251B
| $234K | 0.03% |
+1,968
| New | +$234K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $229K | 0.03% |
2,984
| – | – |
|
130
Arista Networks
ANET
$171B
| $228K | 0.03% |
593
+5
| +0.9% | +$1.92K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $227K | 0.03% |
5,011
-186
| -4% | -$8.43K |
|
132
Colgate-Palmolive
CL
$68.2B
| $226K | 0.03% |
2,182
-78
| -3% | -$8.1K |
|
133
Lockheed Martin
LMT
$106B
| $224K | 0.03% |
+384
| New | +$224K |
|
134
Amgen
AMGN
$154B
| $221K | 0.03% |
+685
| New | +$221K |
|
135
iShares MSCI India ETF
INDA
$9.24B
| $220K | 0.03% |
3,765
| – | – |
|
136
ARK Innovation ETF
ARKK
$7.4B
| $220K | 0.03% |
4,630
-1,928
| -29% | -$91.6K |
|
137
Analog Devices
ADI
$122B
| $219K | 0.03% |
951
-20
| -2% | -$4.6K |
|
138
Sonoco
SON
$4.61B
| $219K | 0.03% |
4,000
| – | – |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $217K | 0.03% |
+811
| New | +$217K |
|
140
Verisk Analytics
VRSK
$37B
| $213K | 0.03% |
794
-15
| -2% | -$4.02K |
|
141
CVS Health
CVS
$94B
| $212K | 0.03% |
+3,366
| New | +$212K |
|
142
BlackRock Flexible Income ETF
BINC
$11.5B
| $211K | 0.03% |
3,937
| – | – |
|
143
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $211K | 0.03% |
+2,995
| New | +$211K |
|
144
Invesco Water Resources ETF
PHO
$2.25B
| $209K | 0.03% |
+2,960
| New | +$209K |
|
145
Goldman Sachs
GS
$221B
| $205K | 0.03% |
+414
| New | +$205K |
|
146
Magnite
MGNI
$3.64B
| $179K | 0.02% |
+12,900
| New | +$179K |
|
147
Ford
F
$46.6B
| $178K | 0.02% |
16,879
+141
| +0.8% | +$1.49K |
|
148
Vivid Seats
SEAT
$107M
| $92.5K | 0.01% |
25,000
| – | – |
|
149
Ambev
ABEV
$34.1B
| $37.9K | ﹤0.01% |
+15,514
| New | +$37.9K |
|
150
Karyopharm Therapeutics
KPTI
$58.8M
| $12.5K | ﹤0.01% |
15,000
| – | – |
|